LDR Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
LDR Capital Management LLC disclosed 34 US equity positions worth $68.1m in its Q3 2025 13F filing. The largest position was EPR PPTYS at 13.0% of the reported book, followed by RLJ LODGING TR and VICI. Against the Q2 2025 filing, it opened 11 new positions, added to 4 and reduced 16 among the top 34 holdings.
What did LDR Capital Management LLC own in Q3 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EPR PPTYS | 13.0% | $8.8m | 279,569 | -0% | held | |
| 2 | RLJ LODGING TR | 11.1% | $7.6m | 300,732 | -3% | reduced | |
| 3 | VICI VICI PPTYS INC | Real Estate | 7.6% | $5.1m | 157,704 | -17% | reduced |
| 4 | EQIX EQUINIX INC | Real Estate | 5.7% | $3.9m | 4,945 | 2% | added |
| 5 | PEBBLEBROOK HOTEL TR | 5.5% | $3.7m | 185,539 | -5% | reduced | |
| 6 | AMT AMERICAN TOWER CORP NEW | Real Estate | 5.5% | $3.7m | 19,351 | 29% | added |
| 7 | PEBBLEBROOK HOTEL TR | 5.3% | $3.6m | 179,745 | -6% | reduced | |
| 8 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 4.1% | $2.8m | 45,755 | -0% | held |
| 9 | RITHM PPTY TR INC | 3.8% | $2.6m | 102,975 | 1% | added | |
| 10 | BRAEMAR HOTELS & RESORTS INC | 3.2% | $2.2m | 134,177 | -0% | held | |
| 11 | DHC DIVERSIFIED HEALTHCARE TR | 3.0% | $2.1m | 468,214 | -35% | reduced | |
| 12 | LXP INDUSTRIAL TRUST | 2.8% | $1.9m | 39,469 | -15% | reduced | |
| 13 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 2.5% | $1.7m | 61,771 | -31% | reduced |
| 14 | CHCT COMMUNITY HEALTHCARE TR INC | Real Estate | 2.4% | $1.6m | 104,882 | -27% | reduced |
| 15 | UMH UMH PPTYS INC | Real Estate | 2.2% | $1.5m | 100,697 | -27% | reduced |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 2.1% | $1.4m | 9,369 | -6% | reduced |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.7% | $1.2m | 43,371 | – | new |
| 18 | CTO CTO RLTY GROWTH INC NEW | 1.7% | $1.1m | 69,766 | 2% | added | |
| 19 | IRM IRON MTN INC DEL | Real Estate | 1.7% | $1.1m | 11,073 | – | new |
| 20 | FTAI AVIATION LTD | 1.6% | $1.1m | 6,606 | – | new | |
| 21 | CCI CROWN CASTLE INC | Real Estate | 1.6% | $1.1m | 11,285 | -35% | reduced |
| 22 | EPR PPTYS | 1.4% | $925.6k | 36,397 | -78% | reduced | |
| 23 | ARMOUR RESIDENTIAL REIT INC | 1.3% | $887.5k | 59,407 | – | new | |
| 24 | PLD PROLOGIS INC. | Real Estate | 1.2% | $833.1k | 7,275 | – | new |
| 25 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.2% | $829.3k | 4,419 | – | new |
| 26 | O REALTY INCOME CORP | Real Estate | 1.2% | $818.2k | 13,460 | – | new |
| 27 | ESS ESSEX PPTY TR INC | Real Estate | 1.0% | $709.6k | 2,651 | – | new |
| 28 | FIP FTAI INFRASTRUCTURE INC | 0.9% | $646.2k | 148,216 | – | new | |
| 29 | KRG KITE RLTY GROUP TR | Real Estate | 0.8% | $513.9k | 23,047 | -79% | reduced |
| 30 | XRN GLOBAL MED REIT INC | 0.7% | $500.5k | 14,846 | – | new | |
| 31 | STWD STARWOOD PPTY TR INC | Real Estate | 0.7% | $497.2k | 25,667 | -80% | reduced |
| 32 | DLR DIGITAL RLTY TR INC | Real Estate | 0.7% | $478.5k | 2,768 | -58% | reduced |
| 33 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.7% | $478.5k | 24,987 | -80% | reduced |
| 34 | CDZI CADIZ INC | 0.1% | $71.3k | 15,113 | – | 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.