LDR Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
LDR Capital Management LLC disclosed 41 US equity positions worth $72.2m in its Q4 2025 13F filing. The largest position was EPR PPTYS at 11.4% of the reported book, followed by RLJ LODGING TR and PEBBLEBROOK HOTEL TR. Against the Q3 2025 filing, it opened 15 new positions, added to 8 and reduced 17 among the top 41 holdings.
What did LDR Capital Management LLC own in Q4 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EPR PPTYS | 11.4% | $8.2m | 275,122 | -2% | reduced | |
| 2 | RLJ LODGING TR | 10.0% | $7.2m | 290,909 | -3% | reduced | |
| 3 | PEBBLEBROOK HOTEL TR | 6.2% | $4.5m | 233,541 | 26% | added | |
| 4 | CCI CROWN CASTLE INC | Real Estate | 5.8% | $4.2m | 47,072 | 317% | added |
| 5 | DLR DIGITAL RLTY TR INC | Real Estate | 5.1% | $3.7m | 23,918 | 764% | added |
| 6 | PLD PROLOGIS INC. | Real Estate | 4.1% | $3.0m | 23,448 | 222% | added |
| 7 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.8% | $2.7m | 15,497 | -20% | reduced |
| 8 | SUI SUN CMNTYS INC | Real Estate | 3.6% | $2.6m | 20,871 | – | new |
| 9 | EQIX EQUINIX INC | Real Estate | 3.5% | $2.5m | 3,325 | -33% | reduced |
| 10 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.3% | $2.4m | 53,519 | – | new |
| 11 | PEBBLEBROOK HOTEL TR | 3.0% | $2.1m | 112,387 | -37% | reduced | |
| 12 | WELL WELLTOWER INC | Real Estate | 2.8% | $2.0m | 10,830 | – | new |
| 13 | BRAEMAR HOTELS & RESORTS INC | 2.8% | $2.0m | 134,177 | 0% | held | |
| 14 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 2.5% | $1.8m | 9,861 | 123% | added |
| 15 | VTR VENTAS INC | Real Estate | 2.4% | $1.7m | 22,562 | – | new |
| 16 | VICI VICI PPTYS INC | Real Estate | 2.3% | $1.7m | 59,012 | -63% | reduced |
| 17 | O REALTY INCOME CORP | Real Estate | 2.3% | $1.7m | 29,285 | 118% | added |
| 18 | ESS ESSEX PPTY TR INC | Real Estate | 2.1% | $1.5m | 5,852 | 121% | added |
| 19 | LXP INDUSTRIAL TRUST | 2.0% | $1.5m | 30,788 | -22% | reduced | |
| 20 | DHC DIVERSIFIED HEALTHCARE TR | 1.8% | $1.3m | 269,794 | -42% | reduced | |
| 21 | IRM IRON MTN INC DEL | Real Estate | 1.7% | $1.3m | 15,160 | 37% | added |
| 22 | CHCT COMMUNITY HEALTHCARE TR INC | Real Estate | 1.7% | $1.2m | 75,825 | -28% | reduced |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $1.2m | 7,301 | -22% | reduced |
| 24 | UMH UMH PPTYS INC | Real Estate | 1.6% | $1.1m | 70,859 | -30% | reduced |
| 25 | PSA PUBLIC STORAGE OPER CO | Real Estate | 1.5% | $1.1m | 4,306 | – | new |
| 26 | CTO CTO RLTY GROWTH INC NEW | 1.5% | $1.1m | 60,631 | -13% | reduced | |
| 27 | FTAI AVIATION LTD | 1.3% | $918.1k | 4,664 | -29% | reduced | |
| 28 | EXR EXTRA SPACE STORAGE INC | Real Estate | 1.2% | $891.6k | 6,847 | – | new |
| 29 | INVH INVITATION HOMES INC | Real Estate | 1.0% | $751.6k | 27,047 | – | new |
| 30 | EPR PPTYS | 0.9% | $613.5k | 27,661 | -24% | reduced | |
| 31 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.8% | $592.3k | 22,590 | -63% | reduced |
| 32 | EGP EASTGROUP PPTYS INC | Real Estate | 0.7% | $539.1k | 3,026 | – | new |
| 33 | STWD STARWOOD PPTY TR INC | Real Estate | 0.6% | $411.5k | 22,851 | -11% | reduced |
| 34 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.5% | $387.8k | 2,005 | – | new |
| 35 | SLG SL GREEN RLTY CORP | Real Estate | 0.5% | $327.6k | 7,142 | – | new |
| 36 | XRN GLOBAL MED REIT INC | 0.3% | $237.6k | 7,043 | -53% | reduced | |
| 37 | PMT PENNYMAC MTG INVT TR | Real Estate | 0.3% | $237.0k | 18,887 | – | new |
| 38 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.3% | $214.3k | 9,044 | – | new |
| 39 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.3% | $209.4k | 1,155 | – | new |
| 40 | MAC MACERICH CO | Real Estate | 0.3% | $208.2k | 11,276 | – | new |
| 41 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.3% | $204.9k | 11,555 | – | 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.