Ldr Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$74.4M
Q ending 2026-03-31
Prior quarter
$72.2M
Q ending 2025-12-31
Change
+3.1% QoQ · -10.2% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rlj Lodging Tr | RLJ 1.95 PERP A | Shares | $6.9M | 288K |
| Equinix Inc | EQIX | Shares | $6.1M | 6K |
| Epr Pptys | EPR 9 PERP E | Shares | $5.3M | 173K |
| American Tower Corp | AMT | Shares | $4.9M | 28K |
| Pebblebrook Hotel Tr | PEB 6.375 PERP E | Shares | $4.4M | 228K |
| Prologis Inc. | PLD | Shares | $3.1M | 23K |
| Equity Lifestyle Properties | ELS | Shares | $2.9M | 46K |
| Welltower Inc | WELL | Shares | $2.5M | 12K |
| Rithm Ppty Tr Inc | RPT V9.875 PERP | Shares | $2.4M | 99K |
| Gaming & Leisure P | GLPI | Shares | $2.4M | 54K |
| Pebblebrook Hotel Tr | PEB 6.3 PERP F | Shares | $2.2M | 112K |
| Digital Rlty Tr Inc | DLR | Shares | $2.0M | 11K |
| Public Storage Oper Co | PSA | Shares | $1.9M | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $1.8M | 10K |
| Vertiv Holdings Co | VRT | Shares | $1.8M | 7K |
| Realty Income Corp | O | Shares | $1.8M | 29K |
| Crown Castle Inc | CCI | Shares | $1.8M | 22K |
| Vici Pptys Inc | VICI | Shares | $1.6M | 59K |
| Essex Ppty Tr Inc | ESS | Shares | $1.4M | 6K |
| Lxp Industrial Trust | LXP 6.5 PERP C | Shares | $1.4M | 31K |
| Ventas Inc | VTR | Shares | $1.3M | 16K |
| Iron Mtn Inc Del | IRM | Shares | $1.3M | 12K |
| Sl Green Rlty Corp | SLG | Shares | $1.1M | 29K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.0M | 23K |
| Apollo Coml Real Estate Fin | ARI | Shares | $1.0M | 95K |
| Community Healthcare Tr Inc | CHCT | Shares | $925K | 58K |
| Macerich Co | MAC | Shares | $925K | 49K |
| Ftai Aviation Ltd | Shares | $881K | 4K | |
| Pennymac Mtg Invt Tr | PMT | Shares | $775K | 66K |
| Diversified Healthcare Tr | DHC | Shares | $712K | 107K |
| Cbre Group Inc | CBRE | Shares | $710K | 5K |
| Brixmor Ppty Group Inc | BRX | Shares | $651K | 23K |
| Epr Pptys | EPR 5.75 PERP C | Shares | $632K | 28K |
| Weyerhaeuser Co | WY | Shares | $632K | 26K |
| Eastgroup Pptys Inc | EGP | Shares | $560K | 3K |
| Expedia Group Inc | EXPE | Shares | $506K | 2K |
| Lineage Inc | LINE | Shares | $493K | 15K |
| Umh Pptys Inc | UMH | Shares | $450K | 31K |
| Cto Rlty Growth Inc New | CTO | Shares | $374K | 20K |
| Alexandria Real Estate Eq In | ARE | Shares | $248K | 5K |
| Chiron Real Estate Inc | XRN | Shares | $233K | 7K |
| Host Hotels & Resorts Inc | HST | Shares | $221K | 12K |
| Kite Realty Group Trust | KRG | Shares | $204K | 8K |
| Extra Space Storage Inc | EXR | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.