Ldr Capital Management LLC Top Holdings and 13F Report (2026) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $80.98 million in total holdings as of September 30, 2026.Ldr Capital Management LLC owns shares of 44 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.03% of the portfolio was purchased this quarter.About 9.17% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 45 new stocks and bought additional shares in 7 stocks.Ldr Capital Management LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings RLJ Lodging Trust $7,139,303Equinix $6,352,722EPR PPTYS $5,410,354Digital Realty Trust $5,113,540PEBBLEBROOK HOTEL TR $4,669,255 Largest New Holdings this Quarter 36467J108 - Gaming and Leisure Properties $1,226,925 Holding681936100 - Omega Healthcare Investors $833,580 Holding112463104 - Brookdale Senior Living $675,142 Holding502175102 - LTC Properties $262,493 Holding Largest Purchases this Quarter Vertiv 7,248 shares (about $1.75M)Gaming and Leisure Properties 32,313 shares (about $1.23M)Omega Healthcare Investors 18,000 shares (about $833.58K)Equity Residential 11,353 shares (about $689.80K)Brookdale Senior Living 62,340 shares (about $675.14K) Largest Sales this Quarter Prologis 7,112 shares (about $923.42K)Weyerhaeuser 16,811 shares (about $320.25K)MILLROSE PPTYS INC 1,616 shares (about $41.97K)RLJ Lodging Trust 185 shares (about $4.45K)EPR PPTYS 150 shares (about $3.83K) 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$7,139,303$4,447 ▼-0.1%296,9768.8%Real EstateEQIXEquinix$6,352,722$2,023 ▼0.0%6,2807.8%Real EstateEPR PPTYS$5,410,354$2,941 ▼-0.1%172,9106.7%CONV PFD 9% SR EDLRDigital Realty Trust$5,113,5400.0%29,1326.3%Real EstatePEBBLEBROOK HOTEL TR$4,669,255$245,561 ▲5.6%237,0185.8%6.375 PFD SER ECCICrown Castle$4,023,5940.0%60,3695.0%Real EstateSPGSimon Property Group$3,826,486$271,829 ▲7.6%19,0604.7%Real EstateSLGSL Green Realty$3,395,9290.0%69,4184.2%Real EstateVRTVertiv$3,317,771$1,749,015 ▲111.5%13,7494.1%IndustrialsMACMacerich$3,174,740$262,372 ▲9.0%141,9833.9%Real EstateWELLWelltower$3,102,714$276,288 ▲9.8%13,4763.8%Real EstateAMTAmerican Tower$2,672,567$1,473 ▼-0.1%16,3273.3%Real EstateRITHM PPTY TR INC$2,458,262$2,187 ▼-0.1%98,9243.0%9.875 FXD-FLT CPLDPrologis$2,440,992$923,422 ▼-27.4%18,8003.0%Real EstatePEBBLEBROOK HOTEL TR$2,203,375$3,659 ▼-0.2%112,0172.7%6.3 CUM PFD SR FPSAPublic Storage$1,934,6260.0%6,8402.4%Real EstateEQREquity Residential$1,702,713$689,798 ▲68.1%28,0242.1%Real EstateESSEssex Property Trust$1,645,9730.0%6,1102.0%Real EstateSBRASabra Healthcare REIT$1,476,3180.0%74,8641.8%Real EstateVTRVentas$1,466,2550.0%17,2461.8%Real EstateGLPIGaming and Leisure Properties$1,226,925$1,226,925 ▲New Holding32,3131.5%Real EstateIRMIron Mountain$1,165,5300.0%10,5051.4%Real EstateHHyatt Hotels$838,3070.0%5,2871.0%Consumer DiscretionaryOHIOmega Healthcare Investors$833,580$833,580 ▲New Holding18,0001.0%Real EstateEGPEastGroup Properties$743,2020.0%3,7640.9%Real EstateEPR PPTYS$710,012$3,831 ▼-0.5%27,8000.9%PFD C CV 5.75%BKDBrookdale Senior Living$675,142$675,142 ▲New Holding62,3400.8%HealthcareCBRECBRE Group$673,4400.0%5,2420.8%Real EstateMILLROSE PPTYS INC$638,291$41,968 ▼-6.2%24,5780.8%COM CL AFTAI AVIATION LTD$600,6400.0%3,5960.7%SHSEXPEExpedia Group$577,5480.0%2,1930.7%Consumer DiscretionaryBRXBrixmor Property Group$536,1850.0%19,4270.7%Real EstateLINEAGE INC$513,6420.0%15,0540.6%COMCTOCTO Realty Growth$476,044$6,639 ▲1.4%23,2330.6%Real EstateORealty Income$472,4640.0%8,7010.6%Real EstateDHCDiversified Healthcare Trust$410,2490.0%52,2610.5%Real EstateUMHUMH Properties$403,4490.0%26,1980.5%Real EstateELSEquity Lifestyle Properties$398,802$1,692 ▼-0.4%6,8370.5%Real EstateHSTHost Hotels & Resorts$321,7670.0%14,3710.4%Real EstateLTCLTC Properties$262,493$262,493 ▲New Holding6,1230.3%Real EstateEXRExtra Space Storage$253,6830.0%1,9290.3%Real EstateAREAlexandria Real Estate Equities$253,2470.0%5,3360.3%Real EstateAMHAmerican Homes 4 Rent$252,0240.0%8,2930.3%Real EstateWYWeyerhaeuser$214,941$320,249 ▼-59.8%11,2830.3%Real EstateBXPBXP$0$1,913,375 ▼-100.0%00.0%Real EstateLXP INDUSTRIAL TRUST$0$1,400,707 ▼-100.0%00.0%PFD CONV SER COUTFRONT MEDIA INC$0$1,257,558 ▼-100.0%00.0%COM NEWVICIVICI Properties$0$901,957 ▼-100.0%00.0%Real EstateAVBAvalonBay Communities$0$642,678 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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