Ldr Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ldr Capital Management LLC disclosed 44 US equity positions worth $74.4m in its Q1 2026 13F filing. The largest position was RLJ LODGING TR at 9.3% of the reported book, followed by EQIX and EPR PPTYS.
What did Ldr Capital Management LLC own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RLJ LODGING TR | 9.3% | $6.9m | 287,768 | – | ||
| 2 | EQIX EQUINIX INC | Real Estate | 8.2% | $6.1m | 6,192 | – | |
| 3 | EPR PPTYS | 7.1% | $5.3m | 173,004 | – | ||
| 4 | AMT AMERICAN TOWER CORP | Real Estate | 6.5% | $4.9m | 28,156 | – | |
| 5 | PEBBLEBROOK HOTEL TR | 5.9% | $4.4m | 228,278 | – | ||
| 6 | PLD PROLOGIS INC. | Real Estate | 4.2% | $3.1m | 23,448 | – | |
| 7 | ELS EQUITY LIFESTYLE PROPERTIES | Real Estate | 3.8% | $2.9m | 45,723 | – | |
| 8 | WELL WELLTOWER INC | Real Estate | 3.3% | $2.5m | 12,401 | – | |
| 9 | RITHM PPTY TR INC | 3.3% | $2.4m | 99,012 | – | ||
| 10 | GLPI GAMING & LEISURE P | Real Estate | 3.2% | $2.4m | 53,519 | – | |
| 11 | PEBBLEBROOK HOTEL TR | 2.9% | $2.2m | 112,186 | – | ||
| 12 | DLR DIGITAL RLTY TR INC | Real Estate | 2.6% | $2.0m | 10,853 | – | |
| 13 | PSA PUBLIC STORAGE OPER CO | Real Estate | 2.5% | $1.9m | 6,881 | – | |
| 14 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 2.5% | $1.8m | 9,861 | – | |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 2.5% | $1.8m | 7,301 | – | |
| 16 | O REALTY INCOME CORP | Real Estate | 2.4% | $1.8m | 29,285 | – | |
| 17 | CCI CROWN CASTLE INC | Real Estate | 2.4% | $1.8m | 21,866 | – | |
| 18 | VICI VICI PPTYS INC | Real Estate | 2.2% | $1.6m | 58,909 | – | |
| 19 | ESS ESSEX PPTY TR INC | Real Estate | 1.9% | $1.4m | 5,852 | – | |
| 20 | LXP INDUSTRIAL TRUST | 1.9% | $1.4m | 30,778 | – | ||
| 21 | VTR VENTAS INC | Real Estate | 1.8% | $1.3m | 15,962 | – | |
| 22 | IRM IRON MTN INC DEL | Real Estate | 1.7% | $1.3m | 12,344 | – | |
| 23 | SLG SL GREEN RLTY CORP | Real Estate | 1.4% | $1.1m | 28,869 | – | |
| 24 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 1.4% | $1.0m | 23,233 | – | |
| 25 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 1.4% | $1.0m | 95,131 | – | |
| 26 | CHCT COMMUNITY HEALTHCARE TR INC | Real Estate | 1.2% | $925.4k | 58,236 | – | |
| 27 | MAC MACERICH CO | Real Estate | 1.2% | $925.0k | 48,942 | – | |
| 28 | FTAI AVIATION LTD | 1.2% | $881.0k | 3,596 | – | ||
| 29 | PMT PENNYMAC MTG INVT TR | Real Estate | 1.0% | $775.2k | 66,483 | – | |
| 30 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 1.0% | $712.2k | 107,256 | – | |
| 31 | CBRE CBRE GROUP INC | Real Estate | 1.0% | $710.1k | 5,242 | – | |
| 32 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.9% | $650.6k | 22,590 | – | |
| 33 | EPR PPTYS | 0.8% | $631.9k | 27,950 | – | ||
| 34 | WY WEYERHAEUSER CO | Real Estate | 0.8% | $631.6k | 25,855 | – | |
| 35 | EGP EASTGROUP PPTYS INC | Real Estate | 0.8% | $560.1k | 3,026 | – | |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $506.3k | 2,193 | – | |
| 37 | LINE LINEAGE INC | Real Estate | 0.7% | $493.2k | 15,054 | – | |
| 38 | UMH UMH PPTYS INC | Real Estate | 0.6% | $449.7k | 31,162 | – | |
| 39 | CTO CTO RLTY GROWTH INC NEW | 0.5% | $373.7k | 20,210 | – | ||
| 40 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.3% | $247.7k | 5,336 | – | |
| 41 | XRN CHIRON REAL ESTATE INC | 0.3% | $233.0k | 7,043 | – | ||
| 42 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.3% | $221.4k | 11,555 | – | |
| 43 | KRG KITE REALTY GROUP TRUST | Real Estate | 0.3% | $203.6k | 8,293 | – | |
| 44 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.3% | $203.1k | 1,549 | – |
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.