LDR Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
LDR Capital Management LLC disclosed 29 US equity positions worth $77.3m in its Q2 2025 13F filing. The largest position was EPR PPTYS at 11.3% of the reported book, followed by RLJ LODGING TR and VICI. Against the Q1 2025 filing, it opened 6 new positions, added to 7 and reduced 5 among the top 29 holdings.
What did LDR Capital Management LLC own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EPR PPTYS | 11.3% | $8.7m | 279,693 | 0% | held | |
| 2 | RLJ LODGING TR | 9.5% | $7.3m | 309,137 | -0% | held | |
| 3 | VICI VICI PPTYS INC | Real Estate | 8.0% | $6.2m | 189,938 | 84% | added |
| 4 | EPR PPTYS | 5.4% | $4.2m | 166,844 | -0% | held | |
| 5 | EQIX EQUINIX INC | Real Estate | 5.0% | $3.9m | 4,849 | 0% | held |
| 6 | PEBBLEBROOK HOTEL TR | 4.5% | $3.4m | 195,888 | 0% | held | |
| 7 | PEBBLEBROOK HOTEL TR | 4.3% | $3.3m | 190,424 | 0% | held | |
| 8 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.3% | $3.3m | 14,960 | -31% | reduced |
| 9 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 3.7% | $2.8m | 45,779 | 0% | held |
| 10 | DHC DIVERSIFIED HEALTHCARE TR | 3.3% | $2.6m | 715,076 | – | new | |
| 11 | RITHM PPTY TR INC | 3.3% | $2.5m | 102,052 | 0% | held | |
| 12 | STWD STARWOOD PPTY TR INC | Real Estate | 3.3% | $2.5m | 125,883 | -1% | reduced |
| 13 | KRG KITE RLTY GROUP TR | Real Estate | 3.2% | $2.5m | 110,410 | 0% | held |
| 14 | CHCT COMMUNITY HEALTHCARE TR INC | Real Estate | 3.1% | $2.4m | 144,129 | 1% | added |
| 15 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 3.0% | $2.3m | 89,651 | -4% | reduced |
| 16 | UMH UMH PPTYS INC | Real Estate | 3.0% | $2.3m | 138,168 | 1% | added |
| 17 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 2.9% | $2.2m | 127,868 | 3% | added |
| 18 | LXP INDUSTRIAL TRUST | 2.8% | $2.2m | 46,541 | 39% | added | |
| 19 | CCI CROWN CASTLE INC | Real Estate | 2.3% | $1.8m | 17,274 | – | new |
| 20 | BRAEMAR HOTELS & RESORTS INC | 2.3% | $1.8m | 134,222 | 0% | held | |
| 21 | VRT VERTIV HOLDINGS CO | Industrials | 1.7% | $1.3m | 10,016 | -26% | reduced |
| 22 | ELME ELME COMMUNITIES | Real Estate | 1.7% | $1.3m | 80,207 | 2% | added |
| 23 | GMREUSD GLOBAL MED REIT INC | 1.6% | $1.2m | 175,106 | – | new | |
| 24 | CTO CTO RLTY GROWTH INC NEW | 1.5% | $1.2m | 68,600 | 5% | added | |
| 25 | DLR DIGITAL RLTY TR INC | Real Estate | 1.5% | $1.2m | 6,639 | -12% | reduced |
| 26 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.4% | $1.1m | 66,491 | – | new |
| 27 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1.2% | $938.2k | 12,918 | 0% | held |
| 28 | PECO PHILLIPS EDISON & CO INC | Real Estate | 0.6% | $479.0k | 13,675 | – | new |
| 29 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 0.4% | $343.5k | 50,000 | – | 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.