Ldr Capital Management LLC Top Holdings and 13F Report (2026) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $86.66 million in total holdings as of June 30, 2026.Ldr Capital Management LLC owns shares of 45 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 25.19% of the portfolio was purchased this quarter.About 16.40% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 44 new stocks and bought additional shares in 16 stocks.Ldr Capital Management LLC sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings RLJ Lodging Trust $7,286,387Equinix $6,548,294EPR PPTYS $5,496,338Digital Realty Trust $5,231,525Crown Castle $4,571,744 Largest New Holdings this Quarter 101121101 - BXP $1,913,375 Holding78573L106 - Sabra Healthcare REIT $1,460,597 Holding69007J304 - OUTFRONT MEDIA INC $1,257,558 Holding29476L107 - Equity Residential $1,132,461 Holding448579102 - Hyatt Hotels $1,024,832 Holding Largest Purchases this Quarter Digital Realty Trust 18,279 shares (about $3.28M)Crown Castle 38,503 shares (about $2.92M)SL Green Realty 40,549 shares (about $2.10M)Macerich 81,307 shares (about $2.05M)BXP 28,855 shares (about $1.91M) Largest Sales this Quarter Equity Lifestyle Properties 38,857 shares (about $2.50M)American Tower 11,820 shares (about $1.93M)Realty Income 20,584 shares (about $1.28M)VICI Properties 24,937 shares (about $662.08K)Diversified Healthcare Trust 54,995 shares (about $511.45K) 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 PortfolioSectorRLJ.PARLJ Lodging Trust$7,286,387$230,316 â–²3.3%297,1618.4%Real EstateEQIXEquinix$6,548,294$93,815 â–²1.5%6,2827.6%Real EstateEPR PPTYS$5,496,3380.0%173,0046.3%CONV PFD 9% SR EDLRDigital Realty Trust$5,231,525$3,282,543 â–²168.4%29,1326.0%Real EstateCCICrown Castle$4,571,744$2,915,832 â–²176.1%60,3695.3%Real EstatePEBBLEBROOK HOTEL TR$4,374,292$72,563 â–¼-1.6%224,5535.0%6.375 PFD SER ESPGSimon Property Group$3,959,947$1,754,534 â–²79.6%17,7064.6%Real EstateSLGSL Green Realty$3,593,770$2,099,222 â–²140.5%69,4184.1%Real EstatePLDPrologis$3,510,299$333,798 â–²10.5%25,9124.1%Real EstateMACMacerich$3,280,972$2,048,123 â–²166.1%130,2493.8%Real EstateWELLWelltower$2,786,284$28,371 â–¼-1.0%12,2763.2%Real EstateAMTAmerican Tower$2,672,080$1,933,398 â–¼-42.0%16,3363.1%Real EstateRITHM PPTY TR INC$2,465,8940.0%99,0122.8%9.875 FXD-FLT CPEBBLEBROOK HOTEL TR$2,178,982$330 â–²0.0%112,2032.5%6.3 CUM PFD SR FPSAPublic Storage$2,177,240$13,051 â–¼-0.6%6,8402.5%Real EstateVRTVertiv$2,176,665$267,856 â–¼-11.0%6,5012.5%IndustrialsBXPBXP$1,913,375$1,913,375 â–²New Holding28,8552.2%Real EstateESSEssex Property Trust$1,781,615$75,230 â–²4.4%6,1102.1%Real EstateVTRVentas$1,531,445$114,019 â–²8.0%17,2461.8%Real EstateSBRASabra Healthcare REIT$1,460,597$1,460,597 â–²New Holding74,8641.7%Real EstateLXP INDUSTRIAL TRUST$1,400,7070.0%30,7781.6%PFD CONV SER CIRMIron Mountain$1,326,887$232,284 â–¼-14.9%10,5051.5%Real EstateOUTFRONT MEDIA INC$1,257,558$1,257,558 â–²New Holding38,3871.5%COM NEWEQREquity Residential$1,132,461$1,132,461 â–²New Holding16,6711.3%Real EstateHHyatt Hotels$1,024,832$1,024,832 â–²New Holding5,2871.2%Consumer DiscretionaryFTAI AVIATION LTD$972,8260.0%3,5961.1%SHSVICIVICI Properties$901,957$662,078 â–¼-42.3%33,9721.0%Real EstateMILLROSE PPTYS INC$787,130$787,130 â–²New Holding26,1940.9%COM CL AEGPEastGroup Properties$762,323$149,467 â–²24.4%3,7640.9%Real EstateEPR PPTYS$716,0790.0%27,9500.8%PFD C CV 5.75%CBRECBRE Group$706,0450.0%5,2420.8%Real EstateWYWeyerhaeuser$672,570$53,602 â–²8.7%28,0940.8%Real EstateLINEAGE INC$651,0850.0%15,0540.8%COMAVBAvalonBay Communities$642,678$642,678 â–²New Holding3,4060.7%Real EstateBRXBrixmor Property Group$612,533$99,729 â–¼-14.0%19,4270.7%Real EstateEXPEExpedia Group$561,1450.0%2,1930.6%Consumer DiscretionaryORealty Income$539,114$1,275,385 â–¼-70.3%8,7010.6%Real EstateCTOCTO Realty Growth$492,773$58,056 â–²13.4%22,9090.6%Real EstateDHCDiversified Healthcare Trust$486,027$511,453 â–¼-51.3%52,2610.6%Real EstateELSEquity Lifestyle Properties$442,514$2,504,335 â–¼-85.0%6,8660.5%Real EstateUMHUMH Properties$396,638$75,155 â–¼-15.9%26,1980.5%Real EstateHSTHost Hotels & Resorts$340,736$66,767 â–²24.4%14,3710.4%Real EstateAREAlexandria Real Estate Equities$282,0080.0%5,3360.3%Real EstateEXRExtra Space Storage$280,284$55,214 â–²24.5%1,9290.3%Real EstateAMHAmerican Homes 4 Rent$277,981$277,981 â–²New Holding8,2930.3%Real EstateGLPIGaming and Leisure Properties$0$2,374,638 â–¼-100.0%00.0%Real EstateOHIOmega Healthcare Investors$0$1,018,070 â–¼-100.0%00.0%Real EstateARIApollo Commercial Real Estate Finance$0$1,004,583 â–¼-100.0%00.0%FinanceCHCTCommunity Healthcare Trust$0$925,370 â–¼-100.0%00.0%Real EstatePMTPennyMac Mortgage Investment Trust$0$775,192 â–¼-100.0%00.0%FinanceCHIRON REAL ESTATE INC$0$232,982 â–¼-100.0%00.0%COM NEWKRGKite Realty Group Trust$0$203,593 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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