Ldr Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1566089) · Explore on the interactive board
Ldr Capital Management LLC disclosed 45 US equity positions worth $86.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is RLJ LODGING TR at 8.4% of the reported book, followed by EQIX, EPR PPTYS. The top ten holdings are 55.2% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 15, reduced 12 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ldr Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 15 added, 12 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RLJ LODGING TR | 8.4% | $7.3m | 297,161 | 3% | added | |
| 2 | EQIX EQUINIX INC | Real Estate | 7.6% | $6.5m | 6,282 | 1% | added |
| 3 | EPR PPTYS | 6.3% | $5.5m | 173,004 | 0% | held | |
| 4 | DLR DIGITAL RLTY TR INC | Real Estate | 6.0% | $5.2m | 29,132 | 168% | added |
| 5 | CCI CROWN CASTLE INC | Real Estate | 5.3% | $4.6m | 60,369 | 176% | added |
| 6 | PEBBLEBROOK HOTEL TR | 5.0% | $4.4m | 224,553 | -2% | reduced | |
| 7 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 4.6% | $4.0m | 17,706 | 80% | added |
| 8 | SLG SL GREEN RLTY CORP | Real Estate | 4.1% | $3.6m | 69,418 | 140% | added |
| 9 | PLD PROLOGIS INC. | Real Estate | 4.1% | $3.5m | 25,912 | 11% | added |
| 10 | MAC MACERICH CO | Real Estate | 3.8% | $3.3m | 130,249 | 166% | added |
| 11 | WELL WELLTOWER INC | Real Estate | 3.2% | $2.8m | 12,276 | -1% | reduced |
| 12 | AMT AMERICAN TOWER CORP | Real Estate | 3.1% | $2.7m | 16,336 | -42% | reduced |
| 13 | RITHM PPTY TR INC | 2.8% | $2.5m | 99,012 | 0% | held | |
| 14 | PEBBLEBROOK HOTEL TR | 2.5% | $2.2m | 112,203 | 0% | held | |
| 15 | PSA PUBLIC STORAGE | Real Estate | 2.5% | $2.2m | 6,840 | -1% | reduced |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 2.5% | $2.2m | 6,501 | -11% | reduced |
| 17 | BXP BXP INC | Real Estate | 2.2% | $1.9m | 28,855 | – | new |
| 18 | ESS ESSEX PPTY TR INC | Real Estate | 2.1% | $1.8m | 6,110 | 4% | added |
| 19 | VTR VENTAS INC | Real Estate | 1.8% | $1.5m | 17,246 | 8% | added |
| 20 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 1.7% | $1.5m | 74,864 | – | new |
| 21 | LXP INDUSTRIAL TRUST | 1.6% | $1.4m | 30,778 | 0% | held | |
| 22 | IRM IRON MTN INC DEL | Real Estate | 1.5% | $1.3m | 10,505 | -15% | reduced |
| 23 | OUT OUTFRONT MEDIA INC | Real Estate | 1.5% | $1.3m | 38,387 | – | new |
| 24 | EQR EQUITY RESIDENTIAL | Real Estate | 1.3% | $1.1m | 16,671 | – | new |
| 25 | H HYATT HOTELS CORP | Consumer Cyclical | 1.2% | $1.0m | 5,287 | – | new |
| 26 | FTAI AVIATION LTD | 1.1% | $972.8k | 3,596 | 0% | held | |
| 27 | VICI VICI PPTYS INC | Real Estate | 1.0% | $902.0k | 33,972 | -42% | reduced |
| 28 | MRP MILLROSE PPTYS INC | Real Estate | 0.9% | $787.1k | 26,194 | – | new |
| 29 | EGP EASTGROUP PPTYS INC | Real Estate | 0.9% | $762.3k | 3,764 | 24% | added |
| 30 | EPR PPTYS | 0.8% | $716.1k | 27,950 | 0% | held | |
| 31 | CBRE CBRE GROUP INC | Real Estate | 0.8% | $706.0k | 5,242 | 0% | held |
| 32 | WY WEYERHAEUSER CO | Real Estate | 0.8% | $672.6k | 28,094 | 9% | added |
| 33 | LINE LINEAGE INC | Real Estate | 0.8% | $651.1k | 15,054 | 0% | held |
| 34 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.7% | $642.7k | 3,406 | – | new |
| 35 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.7% | $612.5k | 19,427 | -14% | reduced |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $561.1k | 2,193 | 0% | held |
| 37 | O REALTY INCOME CORP | Real Estate | 0.6% | $539.1k | 8,701 | -70% | reduced |
| 38 | CTO CTO RLTY GROWTH INC NEW | 0.6% | $492.8k | 22,909 | 13% | added | |
| 39 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 0.6% | $486.0k | 52,261 | -51% | reduced |
| 40 | ELS EQUITY LIFESTYLE PROPERTIES | Real Estate | 0.5% | $442.5k | 6,866 | -85% | reduced |
| 41 | UMH UMH PPTYS INC | Real Estate | 0.5% | $396.6k | 26,198 | -16% | reduced |
| 42 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.4% | $340.7k | 14,371 | 24% | added |
| 43 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.3% | $282.0k | 5,336 | 0% | held |
| 44 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.3% | $280.3k | 1,929 | 25% | added |
| 45 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.3% | $278.0k | 8,293 | – | new |
What did Ldr Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GLPI GAMING & LEISURE P | 36.3% | $2.4m |
| OHI OMEGA HEALTHCARE INVS INC | 15.6% | $1.0m |
| ARI APOLLO COML REAL ESTATE FIN | 15.4% | $1.0m |
| CHCT COMMUNITY HEALTHCARE TR INC | 14.2% | $925.4k |
| PMT PENNYMAC MTG INVT TR | 11.9% | $775.2k |
| XRN CHIRON REAL ESTATE INC | 3.6% | $233.0k |
| KRG KITE REALTY GROUP TRUST | 3.1% | $203.6k |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 65.6% |
| Industrials | 2.5% |
| Consumer Cyclical | 1.8% |
| Financial Services | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ldr Capital Management LLC's portfolio?
Across every quarter Ldr Capital Management LLC has filed, its median largest position is 8.9% of the book and its median top-ten weight is 55.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 45.0 positions are still open and their final length is unknown.