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 (2026-03-31)

LDR Capital Management LLC (CIK 1566089) reported $74.4M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RLJ-PA ($6.9M, 9.32%), EQIX ($6.1M, 8.16%), EPR-PE ($5.3M, 7.07%), AMT ($4.9M, 6.53%), PEB-PE ($4.4M, 5.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RLJ-PARLJ LODGING TR$6.9M9.32%287,768Trimmed
2EQIXEQUINIX INC$6.1M8.16%6,192Added
3EPR-PEEPR PPTYS$5.3M7.07%173,004Trimmed
4AMTAMERICAN TOWER CORP$4.9M6.53%28,156Added
5PEB-PEPEBBLEBROOK HOTEL TR$4.4M5.90%228,278Trimmed
6PLDPROLOGIS INC.$3.1M4.17%23,448Hold
7ELSEQUITY LIFESTYLE PROPERTIES$2.9M3.84%45,723New
8WELLWELLTOWER INC$2.5M3.30%12,401Added
9RPT-PCRITHM PPTY TR INC$2.4M3.28%99,012New
10GLPIGAMING & LEISURE P$2.4M3.19%53,519Hold
11PEB/PRFPEBBLEBROOK HOTEL TR$2.2M2.91%112,186Trimmed
12DLRDIGITAL RLTY TR INC$2.0M2.63%10,853Trimmed
13PSAPUBLIC STORAGE OPER CO$1.9M2.51%6,881Added
14SPGSIMON PPTY GROUP INC NEW$1.8M2.47%9,861Hold
15VRTVERTIV HOLDINGS CO$1.8M2.46%7,301Hold
16OREALTY INCOME CORP$1.8M2.41%29,285Hold
17CCICROWN CASTLE INC$1.8M2.39%21,866Trimmed
18VICIVICI PPTYS INC$1.6M2.16%58,909Trimmed
19ESSESSEX PPTY TR INC$1.4M1.90%5,852Hold
20LXP/PRCLXP INDUSTRIAL TRUST$1.4M1.90%30,778Trimmed
21VTRVENTAS INC$1.3M1.75%15,962Trimmed
22IRMIRON MTN INC DEL$1.3M1.70%12,344Trimmed
23SLGSL GREEN RLTY CORP$1.1M1.43%28,869Added
24OHIOMEGA HEALTHCARE INVS INC$1.0M1.37%23,233New
25ARIAPOLLO COML REAL ESTATE FIN$1.0M1.35%95,131New

Source: SEC Form 13F filings · as of 2026-03-31