Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LDR Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

LDR Capital Management LLC (CIK 1566089) reported $86.7M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RLJPRA ($7.3M, 8.41%), EQIX ($6.5M, 7.56%), EPRPRE ($5.5M, 6.34%), DLR ($5.2M, 6.04%), CCI ($4.6M, 5.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RLJPRARLJ LODGING TR$7.3M8.41%297,161Added
2EQIXEQUINIX INC$6.5M7.56%6,282Added
3EPRPREEPR PPTYS$5.5M6.34%173,004Hold
4DLRDIGITAL RLTY TR INC$5.2M6.04%29,132Added
5CCICROWN CASTLE INC$4.6M5.28%60,369Added
6PEBPREPEBBLEBROOK HOTEL TR$4.4M5.05%224,553Trimmed
7SPGSIMON PPTY GROUP INC NEW$4.0M4.57%17,706Added
8SLGSL GREEN RLTY CORP$3.6M4.15%69,418Added
9PLDPROLOGIS INC.$3.5M4.05%25,912Added
10MACMACERICH CO$3.3M3.79%130,249Added
11WELLWELLTOWER INC$2.8M3.22%12,276Trimmed
12AMTAMERICAN TOWER CORP$2.7M3.08%16,336Trimmed
13RPTPRCRITHM PPTY TR INC$2.5M2.85%99,012Hold
14VRTVERTIV HOLDINGS CO$2.2M2.51%6,501Trimmed
15PSAPUBLIC STORAGE$2.2M2.51%6,840Trimmed
16PEBPRFPEBBLEBROOK HOTEL TR$2.2M2.51%112,203Added
17BXPBXP INC$1.9M2.21%28,855New
18ESSESSEX PPTY TR INC$1.8M2.06%6,110Added
19VTRVENTAS INC$1.5M1.77%17,246Added
20SBRASABRA HEALTH CARE REIT INC$1.5M1.69%74,864New
21LXP/PRCLXP INDUSTRIAL TRUST$1.4M1.62%30,778Hold
22IRMIRON MTN INC DEL$1.3M1.53%10,505Trimmed
23OUTOUTFRONT MEDIA INC$1.3M1.45%38,387New
24EQREQUITY RESIDENTIAL$1.1M1.31%16,671New
25HHYATT HOTELS CORP$1.0M1.18%5,287New

Source: SEC Form 13F filings · as of 2026-06-30