Ldr Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ldr Capital Management LLC disclosed 45 US equity positions worth $86.7m in its Q2 2026 13F filing. The largest position was RLJ LODGING TR at 8.4% of the reported book, followed by EQIX and EPR PPTYS. Against the Q1 2026 filing, it opened 8 new positions, added to 15 and reduced 12 among the top 45 holdings.
What did Ldr Capital Management LLC own in Q2 2026? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | RLJ LODGING TR | 8.4% | $7.3m | 297,161 | 3% | added | |
| 2 | EQIX EQUINIX INC | Real Estate | 7.6% | $6.5m | 6,282 | 1% | added |
| 3 | EPR PPTYS | 6.3% | $5.5m | 173,004 | 0% | held | |
| 4 | DLR DIGITAL RLTY TR INC | Real Estate | 6.0% | $5.2m | 29,132 | 168% | added |
| 5 | CCI CROWN CASTLE INC | Real Estate | 5.3% | $4.6m | 60,369 | 176% | added |
| 6 | PEBBLEBROOK HOTEL TR | 5.0% | $4.4m | 224,553 | -2% | reduced | |
| 7 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 4.6% | $4.0m | 17,706 | 80% | added |
| 8 | SLG SL GREEN RLTY CORP | Real Estate | 4.1% | $3.6m | 69,418 | 140% | added |
| 9 | PLD PROLOGIS INC. | Real Estate | 4.1% | $3.5m | 25,912 | 11% | added |
| 10 | MAC MACERICH CO | Real Estate | 3.8% | $3.3m | 130,249 | 166% | added |
| 11 | WELL WELLTOWER INC | Real Estate | 3.2% | $2.8m | 12,276 | -1% | reduced |
| 12 | AMT AMERICAN TOWER CORP | Real Estate | 3.1% | $2.7m | 16,336 | -42% | reduced |
| 13 | RITHM PPTY TR INC | 2.8% | $2.5m | 99,012 | 0% | held | |
| 14 | PEBBLEBROOK HOTEL TR | 2.5% | $2.2m | 112,203 | 0% | held | |
| 15 | PSA PUBLIC STORAGE | Real Estate | 2.5% | $2.2m | 6,840 | -1% | reduced |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 2.5% | $2.2m | 6,501 | -11% | reduced |
| 17 | BXP BXP INC | Real Estate | 2.2% | $1.9m | 28,855 | – | new |
| 18 | ESS ESSEX PPTY TR INC | Real Estate | 2.1% | $1.8m | 6,110 | 4% | added |
| 19 | VTR VENTAS INC | Real Estate | 1.8% | $1.5m | 17,246 | 8% | added |
| 20 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 1.7% | $1.5m | 74,864 | – | new |
| 21 | LXP INDUSTRIAL TRUST | 1.6% | $1.4m | 30,778 | 0% | held | |
| 22 | IRM IRON MTN INC DEL | Real Estate | 1.5% | $1.3m | 10,505 | -15% | reduced |
| 23 | OUT OUTFRONT MEDIA INC | Real Estate | 1.5% | $1.3m | 38,387 | – | new |
| 24 | EQR EQUITY RESIDENTIAL | Real Estate | 1.3% | $1.1m | 16,671 | – | new |
| 25 | H HYATT HOTELS CORP | Consumer Cyclical | 1.2% | $1.0m | 5,287 | – | new |
| 26 | FTAI AVIATION LTD | 1.1% | $972.8k | 3,596 | 0% | held | |
| 27 | VICI VICI PPTYS INC | Real Estate | 1.0% | $902.0k | 33,972 | -42% | reduced |
| 28 | MRP MILLROSE PPTYS INC | Real Estate | 0.9% | $787.1k | 26,194 | – | new |
| 29 | EGP EASTGROUP PPTYS INC | Real Estate | 0.9% | $762.3k | 3,764 | 24% | added |
| 30 | EPR PPTYS | 0.8% | $716.1k | 27,950 | 0% | held | |
| 31 | CBRE CBRE GROUP INC | Real Estate | 0.8% | $706.0k | 5,242 | 0% | held |
| 32 | WY WEYERHAEUSER CO | Real Estate | 0.8% | $672.6k | 28,094 | 9% | added |
| 33 | LINE LINEAGE INC | Real Estate | 0.8% | $651.1k | 15,054 | 0% | held |
| 34 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.7% | $642.7k | 3,406 | – | new |
| 35 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.7% | $612.5k | 19,427 | -14% | reduced |
| 36 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $561.1k | 2,193 | 0% | held |
| 37 | O REALTY INCOME CORP | Real Estate | 0.6% | $539.1k | 8,701 | -70% | reduced |
| 38 | CTO CTO RLTY GROWTH INC NEW | 0.6% | $492.8k | 22,909 | 13% | added | |
| 39 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 0.6% | $486.0k | 52,261 | -51% | reduced |
| 40 | ELS EQUITY LIFESTYLE PROPERTIES | Real Estate | 0.5% | $442.5k | 6,866 | -85% | reduced |
| 41 | UMH UMH PPTYS INC | Real Estate | 0.5% | $396.6k | 26,198 | -16% | reduced |
| 42 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.4% | $340.7k | 14,371 | 24% | added |
| 43 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.3% | $282.0k | 5,336 | 0% | held |
| 44 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.3% | $280.3k | 1,929 | 25% | added |
| 45 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.3% | $278.0k | 8,293 | – | 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.