LDR Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
LDR Capital Management LLC disclosed 29 US equity positions worth $82.9m in its Q1 2025 13F filing. The largest position was EPR PPTYS at 10.1% of the reported book, followed by RLJ LODGING TR and AMT. Against the Q4 2024 filing, it opened 6 new positions, added to 17 and reduced 6 among the top 29 holdings.
What did LDR Capital Management LLC own in Q1 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EPR PPTYS | 10.1% | $8.4m | 279,693 | 3% | added | |
| 2 | RLJ LODGING TR | 9.1% | $7.6m | 310,238 | 8% | added | |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 5.7% | $4.7m | 21,536 | 34% | added |
| 4 | REXR REXFORD INDL RLTY INC | Real Estate | 5.5% | $4.6m | 116,417 | – | new |
| 5 | EQIX EQUINIX INC | Real Estate | 4.8% | $4.0m | 4,849 | 32% | added |
| 6 | EPR PPTYS | 4.6% | $3.9m | 166,884 | 3% | added | |
| 7 | VICI VICI PPTYS INC | Real Estate | 4.1% | $3.4m | 103,381 | 8% | added |
| 8 | PEBBLEBROOK HOTEL TR | 4.1% | $3.4m | 195,888 | – | new | |
| 9 | PEBBLEBROOK HOTEL TR | 4.0% | $3.3m | 190,424 | – | new | |
| 10 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 3.7% | $3.1m | 45,779 | – | new |
| 11 | CHCT COMMUNITY HEALTHCARE TR INC | Real Estate | 3.1% | $2.6m | 142,027 | 74% | added |
| 12 | RITHM PPTY TR INC | 3.1% | $2.6m | 102,052 | – | new | |
| 13 | VERIS RESIDENTIAL INC | 3.1% | $2.6m | 151,552 | 50% | added | |
| 14 | UMH UMH PPTYS INC | Real Estate | 3.1% | $2.6m | 136,477 | 4% | added |
| 15 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 3.0% | $2.5m | 124,206 | 3% | added |
| 16 | STWD STARWOOD PPTY TR INC | Real Estate | 3.0% | $2.5m | 126,977 | -25% | reduced |
| 17 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 3.0% | $2.5m | 93,412 | 18% | added |
| 18 | KRG KITE RLTY GROUP TR | Real Estate | 3.0% | $2.5m | 110,410 | -6% | reduced |
| 19 | ALEX ALEXANDER & BALDWIN INC NEW | 2.9% | $2.4m | 138,534 | 24% | added | |
| 20 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 2.8% | $2.3m | 31,321 | 25% | added |
| 21 | KENNEDY-WILSON HOLDINGS INC | 2.6% | $2.1m | 244,124 | 33% | added | |
| 22 | BRAEMAR HOTELS & RESORTS INC | 2.1% | $1.7m | 134,222 | 6% | added | |
| 23 | LXP INDUSTRIAL TRUST | 1.8% | $1.5m | 33,513 | -19% | reduced | |
| 24 | ELME ELME COMMUNITIES | Real Estate | 1.7% | $1.4m | 78,703 | -5% | reduced |
| 25 | CTO CTO RLTY GROWTH INC NEW | 1.5% | $1.3m | 65,116 | -5% | reduced | |
| 26 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1.4% | $1.2m | 12,918 | 24% | added |
| 27 | DLR DIGITAL RLTY TR INC | Real Estate | 1.3% | $1.1m | 7,540 | -1% | reduced |
| 28 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $975.4k | 13,510 | 53% | added |
| 29 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 0.6% | $500.1k | 28,625 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.