13F Insight
DOSSIER · 13F-HR · Q3 2026

LDR Capital Management LLC

$81M in tracked AUM across 44 positions as of Q3 2026.

LC
CIK 0001566089 · last filed Sep 30, 2026
Total AUM
$81M
as of Q3 2026
Holdings
44
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

LDR Capital Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
RLJ 1.95 PERP A
RLJ LODGING TR
$7M297K8.8%02
EQIX
EQUINIX INC
$6M6K7.8%03
EPR 9 PERP E
EPR PPTYS
$5M173K6.7%04
DLR
DIGITAL RLTY TR INC
$5M29K6.3%05
PEB 6.375 PERP E
PEBBLEBROOK HOTEL TR
$5M237K5.8%06
CCI
CROWN CASTLE INC
$4M60K5.0%07
SPG
SIMON PPTY GROUP INC NEW
$4M19K4.7%08
SLG
SL GREEN RLTY CORP
$3M69K4.2%09
VRT
VERTIV HOLDINGS CO
$3M14K4.1%10
MAC
MACERICH CO
$3M142K3.9%

Filing history

2026Q3Sep 30
$81M▼ 6.6%
44 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 34