13F Insight
DOSSIER · 13F-HR · Q2 2026

LDR Capital Management LLC

$87M in tracked AUM across 45 positions as of Q2 2026.

LC
CIK 0001566089 · last filed Jun 30, 2026
Total AUM
$87M
as of Q2 2026
Holdings
45
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

LDR Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RLJ 1.95 PERP A
RLJ LODGING TR
$7M297K8.4%02
EQIX
EQUINIX INC
$7M6K7.6%03
EPR 9 PERP E
EPR PPTYS
$5M173K6.3%04
DLR
DIGITAL RLTY TR INC
$5M29K6.0%05
CCI
CROWN CASTLE INC
$5M60K5.3%06
PEB 6.375 PERP E
PEBBLEBROOK HOTEL TR
$4M225K5.0%07
SPG
SIMON PPTY GROUP INC NEW
$4M18K4.6%08
SLG
SL GREEN RLTY CORP
$4M69K4.1%09
PLD
PROLOGIS INC.
$4M26K4.1%10
MAC
MACERICH CO
$3M130K3.8%

Filing history

2026Q2Jun 30
$87M▲ 16.5%
45 positionsView →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 positionsLocked
Showing 12 of 33