Ldr Capital Management LLC Top Holdings and 13F Report (2026) About Ldr Capital Management LLCInvestment ActivityLdr Capital Management LLC has $74.38 million in total holdings as of March 31, 2026.Ldr Capital Management LLC owns shares of 44 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 24.16% of the portfolio was purchased this quarter.About 24.85% of the portfolio was sold this quarter.This quarter, Ldr Capital Management LLC has purchased 41 new stocks and bought additional shares in 9 stocks.Ldr Capital Management LLC sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings RLJ Lodging Trust $6,935,208Equinix $6,069,646EPR PPTYS $5,255,862American Tower $4,859,162PEBBLEBROOK HOTEL TR $4,385,220 Largest New Holdings this Quarter 29472R108 - Equity Lifestyle Properties $2,854,030 Holding38983D862 - RITHM PPTY TR INC $2,440,645 Holding681936100 - Omega Healthcare Investors $1,018,070 Holding03762U105 - Apollo Commercial Real Estate Finance $1,004,583 Holding12504L109 - CBRE Group $710,081 Holding Largest Purchases this Quarter Equity Lifestyle Properties 45,723 shares (about $2.85M)Equinix 2,867 shares (about $2.81M)RITHM PPTY TR INC 99,012 shares (about $2.44M)American Tower 12,659 shares (about $2.18M)Omega Healthcare Investors 23,233 shares (about $1.02M) Largest Sales this Quarter EPR PPTYS 102,118 shares (about $3.10M)Digital Realty Trust 13,065 shares (about $2.35M)Crown Castle 25,206 shares (about $2.05M)Diversified Healthcare Trust 162,538 shares (about $1.08M)CTO Realty Growth 40,421 shares (about $747.39K) 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$6,935,208$75,698 â–¼-1.1%287,7689.3%EQIXEquinix$6,069,646$2,810,348 â–²86.2%6,1928.2%FinanceEPR PPTYS$5,255,862$3,102,345 â–¼-37.1%173,0047.1%CONV PFD 9% SR EAMTAmerican Tower$4,859,162$2,184,690 â–²81.7%28,1566.5%FinancePEBBLEBROOK HOTEL TR$4,385,220$101,102 â–¼-2.3%228,2785.9%6.375 PFD SER EPLDPrologis$3,099,3570.0%23,4484.2%FinanceELSEquity Lifestyle Properties$2,854,030$2,854,030 â–²New Holding45,7233.8%FinanceWELLWelltower$2,451,802$310,602 â–²14.5%12,4013.3%FinanceRITHM PPTY TR INC$2,440,645$2,440,645 â–²New Holding99,0123.3%9.875 FXD-FLT CGLPIGaming and Leisure Properties$2,374,6380.0%53,5193.2%FinancePEBBLEBROOK HOTEL TR$2,165,189$3,879 â–¼-0.2%112,1862.9%6.3 CUM PFD SR FDLRDigital Realty Trust$1,955,819$2,354,443 â–¼-54.6%10,8532.6%FinancePSAPublic Storage$1,863,925$697,516 â–²59.8%6,8812.5%FinanceSPGSimon Property Group$1,839,3720.0%9,8612.5%FinanceVRTVertiv$1,829,4850.0%7,3012.5%Computer and TechnologyORealty Income$1,791,6560.0%29,2852.4%FinanceCCICrown Castle$1,777,924$2,049,499 â–¼-53.5%21,8662.4%FinanceVICIVICI Properties$1,609,394$2,814 â–¼-0.2%58,9092.2%FinanceESSEssex Property Trust$1,416,1840.0%5,8521.9%FinanceLXP INDUSTRIAL TRUST$1,415,788$460 â–¼0.0%30,7781.9%PFD CONV SER CVTRVentas$1,305,372$539,748 â–¼-29.3%15,9621.8%FinanceIRMIron Mountain$1,260,816$287,626 â–¼-18.6%12,3441.7%Business ServicesSLGSL Green Realty$1,066,421$802,595 â–²304.2%28,8691.4%FinanceOHIOmega Healthcare Investors$1,018,070$1,018,070 â–²New Holding23,2331.4%FinanceARIApollo Commercial Real Estate Finance$1,004,583$1,004,583 â–²New Holding95,1311.4%FinanceCHCTCommunity Healthcare Trust$925,370$279,489 â–¼-23.2%58,2361.2%FinanceMACMacerich$925,004$711,888 â–²334.0%48,9421.2%FinanceFTAI AVIATION LTD$881,020$261,660 â–¼-22.9%3,5961.2%SHSPMTPennyMac Mortgage Investment Trust$775,192$554,970 â–²252.0%66,4831.0%FinanceDHCDiversified Healthcare Trust$712,180$1,079,253 â–¼-60.2%107,2561.0%FinanceCBRECBRE Group$710,081$710,081 â–²New Holding5,2421.0%FinanceBRXBrixmor Property Group$650,5920.0%22,5900.9%FinanceEPR PPTYS$631,949$6,534 â–²1.0%27,9500.8%PFD C CV 5.75%WYWeyerhaeuser$631,638$410,693 â–²185.9%25,8550.8%ConstructionEGPEastGroup Properties$560,0820.0%3,0260.8%FinanceEXPEExpedia Group$506,342$506,342 â–²New Holding2,1930.7%Retail/WholesaleLINEAGE INC$493,169$493,169 â–²New Holding15,0540.7%COMUMHUMH Properties$449,668$572,828 â–¼-56.0%31,1620.6%FinanceCTOCTO Realty Growth$373,684$747,386 â–¼-66.7%20,2100.5%FinanceAREAlexandria Real Estate Equities$247,697$247,697 â–²New Holding5,3360.3%FinanceCHIRON REAL ESTATE INC$232,9820.0%7,0430.3%COM NEWHSTHost Hotels & Resorts$221,3940.0%11,5550.3%FinanceKRGKite Realty Group Trust$203,593$203,593 â–²New Holding8,2930.3%FinanceEXRExtra Space Storage$203,120$694,725 â–¼-77.4%1,5490.3%FinanceSUISun Communities$0$2,586,126 â–¼-100.0%00.0%FinanceBRAEMAR HOTELS & RESORTS INC$0$1,987,161 â–¼-100.0%00.0%5.5 CUM CV PFD BINVHInvitation Home$0$751,636 â–¼-100.0%00.0%FinanceSTWDStarwood Property Trust$0$411,547 â–¼-100.0%00.0%FinanceSBACSBA Communications$0$387,827 â–¼-100.0%00.0%FinanceAVBAvalonBay Communities$0$209,413 â–¼-100.0%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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