13F Insight
DOSSIER · 13F-HR · Q1 2026

LDR Capital Management LLC

$74M in tracked AUM across 44 positions as of Q1 2026.

LC
CIK 0001566089 · last filed Mar 31, 2026
Total AUM
$74M
as of Q1 2026
Holdings
44
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

LDR Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RLJ 1.95 PERP A
RLJ LODGING TR
$7M288K9.3%02
EQIX
EQUINIX INC
$6M6K8.2%03
EPR 9 PERP E
EPR PPTYS
$5M173K7.1%04
AMT
AMERICAN TOWER CORP
$5M28K6.5%05
PEB 6.375 PERP E
PEBBLEBROOK HOTEL TR
$4M228K5.9%06
PLD
PROLOGIS INC.
$3M23K4.2%07
ELS
EQUITY LIFESTYLE PROPERTIES
$3M46K3.8%08
WELL
WELLTOWER INC
$2M12K3.3%09
RPT V9.875 PERP
RITHM PPTY TR INC
$2M99K3.3%10
GLPI
GAMING & LEISURE P
$2M54K3.2%

Filing history

2026Q1Mar 31
$74M▲ 3.1%
44 positionsView →2025Q4Dec 31
$72M▲ 29.4%
41 positionsView →2025Q3Sep 30
$56M▼ 27.8%
25 positionsView →2025Q2Jun 30
$77M▲ 19.5%
29 positionsLocked2025Q1Mar 31
$65M▼ 12.3%
20 positionsLocked2024Q4Dec 31
$74M▼ 17.9%
32 positionsLocked2024Q3Sep 30
$90M▼ 18.2%
33 positionsLocked2024Q2Jun 30
$110M▼ 26.1%
40 positionsLocked2024Q1Mar 31
$149M▼ 17.0%
39 positionsLocked2023Q4Dec 31
$179M▲ 8.6%
42 positionsLocked2023Q3Sep 30
$165M▲ 2.5%
43 positionsLocked2023Q2Jun 30
$161M▲ 5.8%
34 positionsLocked
Showing 12 of 32