Ldr Capital Management LLC Top Holdings and 13F Report (2025) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $77.28 million in total holdings as of June 30, 2025.Ldr Capital Management LLC owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.38% of the portfolio was purchased this quarter.About 21.55% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 29 new stocks and bought additional shares in 7 stocks.Ldr Capital Management LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings EPR PPTYS $8,720,827RLJ Lodging Trust $7,314,182VICI Properties $6,191,979EPR PPTYS $4,179,442Equinix $3,857,234 Largest New Holdings this Quarter 25525P107 - Diversified Healthcare Trust $2,559,972 Holding22822V101 - Crown Castle $1,774,558 Holding37954A204 - Global Medical REIT $1,213,485 Holding03064D108 - Americold Realty Trust $1,105,745 Holding71844V201 - Phillips Edison & Company, Inc. $479,035 Holding Largest Purchases this Quarter VICI Properties 86,557 shares (about $2.82M)Diversified Healthcare Trust 715,076 shares (about $2.56M)Crown Castle 17,274 shares (about $1.77M)Global Medical REIT 175,106 shares (about $1.21M)Americold Realty Trust 66,491 shares (about $1.11M) Largest Sales this Quarter American Tower 6,576 shares (about $1.45M)Vertiv 3,494 shares (about $448.66K)Digital Realty Trust 901 shares (about $157.07K)Brixmor Property Group 3,761 shares (about $97.94K)RLJ Lodging Trust 1,101 shares (about $26.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLdr Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPR PPTYS$8,720,8270.0%279,69311.3%CONV PFD 9% SR ERLJ.PARLJ Lodging Trust$7,314,182$26,050 ▼-0.4%309,1379.5%VICIVICI Properties$6,191,979$2,821,758 ▲83.7%189,9388.0%FinanceEPR PPTYS$4,179,442$1,002 ▼0.0%166,8445.4%PFD C CV 5.75%EQIXEquinix$3,857,2340.0%4,8495.0%FinancePEBBLEBROOK HOTEL TR$3,439,7930.0%195,8884.5%6.375 PFD SER EPEBBLEBROOK HOTEL TR$3,341,9410.0%190,4244.3%6.3 CUM PFD SR FAMTAmerican Tower$3,306,459$1,453,427 ▼-30.5%14,9604.3%FinanceELSEquity Lifestyle Properties$2,823,1910.0%45,7793.7%FinanceDHCDiversified Healthcare Trust$2,559,972$2,559,972 ▲New Holding715,0763.3%FinanceRITHM PPTY TR INC$2,542,1160.0%102,0523.3%9.875 FXD-FLT CSTWDStarwood Property Trust$2,526,472$21,957 ▼-0.9%125,8833.3%FinanceKRGKite Realty Group Trust$2,500,7860.0%110,4103.2%FinanceCHCTCommunity Healthcare Trust$2,396,865$34,956 ▲1.5%144,1293.1%FinanceBRXBrixmor Property Group$2,334,512$97,936 ▼-4.0%89,6513.0%FinanceUMHUMH Properties$2,319,841$28,392 ▲1.2%138,1683.0%FinancePEAKHealthpeak Properties$2,238,969$64,122 ▲2.9%127,8682.9%FinanceLXP INDUSTRIAL TRUST$2,155,314$603,327 ▲38.9%46,5412.8%PFD CONV SER CCCICrown Castle$1,774,558$1,774,558 ▲New Holding17,2742.3%FinanceBRAEMAR HOTELS & RESORTS INC$1,769,0460.0%134,2222.3%5.5 CUM CV PFD BVRTVertiv$1,286,155$448,665 ▼-25.9%10,0161.7%Computer and TechnologyELMEElme Communities$1,275,291$23,914 ▲1.9%80,2071.7%FinanceGMREGlobal Medical REIT$1,213,485$1,213,485 ▲New Holding175,1061.6%FinanceCTOCTO Realty Growth$1,184,036$60,134 ▲5.4%68,6001.5%FinanceDLRDigital Realty Trust$1,157,377$157,071 ▼-11.9%6,6391.5%FinanceCOLDAmericold Realty Trust$1,105,745$1,105,745 ▲New Holding66,4911.4%FinanceAREAlexandria Real Estate Equities$938,2340.0%12,9181.2%FinancePECOPhillips Edison & Company, Inc.$479,035$479,035 ▲New Holding13,6750.6%FinanceAHHArmada Hoffler Properties$343,500$343,500 ▲New Holding50,0000.4%FinanceREXRRexford Industrial Realty$0$4,557,726 ▼-100.0%00.0%FinanceVREVeris Residential$0$2,564,260 ▼-100.0%00.0%FinanceALEXAlexander & Baldwin$0$2,386,941 ▼-100.0%00.0%FinanceHOWARD HUGHES HOLDINGS INC$0$2,320,260 ▼-100.0%00.0%COMKWKennedy-Wilson$0$2,118,996 ▼-100.0%00.0%FinanceSBRASabra Healthcare REIT$0$500,079 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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