Ldr Capital Management LLC Top Holdings and 13F Report (2025) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $82.85 million in total holdings as of March 31, 2025.Ldr Capital Management LLC owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 30.52% of the portfolio was purchased this quarter.About 19.56% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 32 new stocks and bought additional shares in 17 stocks.Ldr Capital Management LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings EPR PPTYS $8,393,587RLJ Lodging Trust $7,569,807American Tower $4,686,234Rexford Industrial Realty $4,557,726Equinix $3,953,632 Largest New Holdings this Quarter 76169C100 - Rexford Industrial Realty $4,557,726 Holding70509V605 - PEBBLEBROOK HOTEL TR $3,359,480 Holding70509V704 - PEBBLEBROOK HOTEL TR $3,334,325 Holding29472R108 - Equity LifeStyle Properties $3,053,459 Holding38983D862 - RITHM PPTY TR INC $2,575,793 Holding Largest Purchases this Quarter Rexford Industrial Realty 116,417 shares (about $4.56M)PEBBLEBROOK HOTEL TR 195,888 shares (about $3.36M)PEBBLEBROOK HOTEL TR 190,424 shares (about $3.33M)Equity LifeStyle Properties 45,779 shares (about $3.05M)RITHM PPTY TR INC 102,052 shares (about $2.58M) Largest Sales this Quarter Starwood Property Trust 41,972 shares (about $829.79K)LXP INDUSTRIAL TRUST 7,675 shares (about $349.98K)Kite Realty Group Trust 6,874 shares (about $153.77K)Elme Communities 4,180 shares (about $72.73K)CTO Realty Growth 3,296 shares (about $63.65K) 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$8,393,587$212,861 ▲2.6%279,69310.1%CONV PFD 9% SR ERLJ.PARLJ Lodging Trust$7,569,807$562,566 ▲8.0%310,2389.1%AMTAmerican Tower$4,686,234$1,201,370 ▲34.5%21,5365.7%FinanceREXRRexford Industrial Realty$4,557,726$4,557,726 ▲New Holding116,4175.5%FinanceEQIXEquinix$3,953,632$949,883 ▲31.6%4,8494.8%FinanceEPR PPTYS$3,851,682$118,262 ▲3.2%166,8844.6%PFD C CV 5.75%VICIVICI Properties$3,372,288$254,827 ▲8.2%103,3814.1%FinancePEBBLEBROOK HOTEL TR$3,359,480$3,359,480 ▲New Holding195,8884.1%6.375 PFD SER EPEBBLEBROOK HOTEL TR$3,334,325$3,334,325 ▲New Holding190,4244.0%6.3 CUM PFD SR FELSEquity LifeStyle Properties$3,053,459$3,053,459 ▲New Holding45,7793.7%FinanceCHCTCommunity Healthcare Trust$2,579,210$1,093,577 ▲73.6%142,0273.1%FinanceRITHM PPTY TR INC$2,575,793$2,575,793 ▲New Holding102,0523.1%9.875 FXD-FLT CVREVeris Residential$2,564,260$858,995 ▲50.4%151,5523.1%FinanceUMHUMH Properties$2,552,120$93,706 ▲3.8%136,4773.1%FinancePEAKHealthpeak Properties$2,511,445$77,463 ▲3.2%124,2063.0%FinanceSTWDStarwood Property Trust$2,510,335$829,786 ▼-24.8%126,9773.0%FinanceBRXBrixmor Property Group$2,480,089$372,390 ▲17.7%93,4123.0%FinanceKRGKite Realty Group Trust$2,469,872$153,771 ▼-5.9%110,4103.0%FinanceALEXAlexander & Baldwin$2,386,941$459,869 ▲23.9%138,5342.9%FinanceHOWARD HUGHES HOLDINGS INC$2,320,260$467,149 ▲25.2%31,3212.8%COMKWKennedy-Wilson$2,118,996$523,274 ▲32.8%244,1242.6%FinanceBRAEMAR HOTELS & RESORTS INC$1,746,228$94,934 ▲5.7%134,2222.1%5.5 CUM CV PFD BLXP INDUSTRIAL TRUST$1,528,193$349,980 ▼-18.6%33,5131.8%PFD CONV SER CELMEElme Communities$1,369,432$72,732 ▼-5.0%78,7031.7%FinanceCTOCTO Realty Growth$1,257,390$63,646 ▼-4.8%65,1161.5%FinanceAREAlexandria Real Estate Equities$1,195,044$230,165 ▲23.9%12,9181.4%FinanceDLRDigital Realty Trust$1,080,407$7,451 ▼-0.7%7,5401.3%FinanceVRTVertiv$975,422$338,835 ▲53.2%13,5101.2%Computer and TechnologySBRASabra Health Care REIT$500,079$500,079 ▲New Holding28,6250.6%FinanceHRHealthcare Realty Trust$0$2,404,256 ▼-100.0%00.0%FinanceUEUrban Edge Properties$0$2,364,333 ▼-100.0%00.0%FinanceAVBAvalonBay Communities$0$2,083,996 ▼-100.0%00.0%FinancePSAPublic Storage$0$1,912,823 ▼-100.0%00.0%FinancePLDPrologis$0$1,536,455 ▼-100.0%00.0%FinanceCCICrown Castle$0$1,512,152 ▼-100.0%00.0%FinanceBDNBrandywine Realty Trust$0$1,346,901 ▼-100.0%00.0%FinanceBROOKFIELD INFRASTRUCTURE CO$0$1,091,113 ▼-100.0%00.0%COM SUB VTG ASTAGSTAG Industrial$0$480,379 ▼-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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