SEC 13F Intelligence

Managers / Q1 2026

LDR Capital Management LLC

CIK 0001566089 · 300 PARK AVENUE, SUITE 520, NEW YORK, NY, 10022 · 646-927-5800

Reported Value
$74M
Q1 2026
Positions
44
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Ldr Capital Management LLC reported $74M in U.S.-listed holdings across 44 positions for Q1 2026.

Its largest position, Rlj Lodging Tr, represents 9.3% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+9.3%
Rlj Lodging Tr
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $123MQ1 ’19Q2 ’19: $146MQ3 ’19: $131MQ4 ’19: $167MQ1 ’20: $58MQ1 ’20Q2 ’20: $86MQ3 ’20: $101MQ4 ’20: $130MQ1 ’21: $132MQ1 ’21Q2 ’21: $159MQ3 ’21: $177MQ4 ’21: $219MQ1 ’22: $318MQ1 ’22Q2 ’22: $239MQ3 ’22: $198MQ4 ’22: $183MQ1 ’23: $152MQ1 ’23Q2 ’23: $161MQ3 ’23: $165MQ4 ’23: $179MQ1 ’24: $149MQ1 ’24Q2 ’24: $110MQ3 ’24: $90MQ4 ’24: $74MQ1 ’25: $83MQ1 ’25Q2 ’25: $77MQ3 ’25: $68MQ4 ’25: $72MQ1 ’26: $74MQ1 ’26filingsflow.com

Portfolio Composition

By security type
REIT: 63.5%PUBLIC: 31.2%Common Stock: 5.3%
  • REIT · 63.5% · $47M
  • PUBLIC · 31.2% · $23M
  • Common Stock · 5.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELSEQUITY LIFESTYLE PROPERTIESNEW+45.7K45.7K+$3M$3M
RITHM PPTY TR INCNEW+99.0K99.0K+$2M$2M
OHIOMEGA HEALTHCARE INVS INCNEW+23.2K23.2K+$1M$1M
ARIAPOLLO COML REAL ESTATE FINNEW+95.1K95.1K+$1M$1M
CBRECBRE GROUP INCNEW+5.2K5.2K+$710,081$710,081
EXPEEXPEDIA GROUP INCNEW+2.2K2.2K+$506,342$506,342
LINELINEAGE INCNEW+15.1K15.1K+$493,169$493,169
AREALEXANDRIA REAL ESTATE EQ INNEW+5.3K5.3K+$247,697$247,697

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RLJ LODGING TRCUM CONV PFD A9.32%$7M287.8K
2PEBBLEBROOK HOTEL TR6.375 PFD SER E · 6.3 CUM PFD SR F8.81%$7M340.5K
3EQIXEQUINIX INChistory →COM8.16%$6M6.2K
4EPR PPTYSCONV PFD 9% SR E · PFD C CV 5.75%7.92%$6M201.0K
5AMTAMERICAN TOWER CORPhistory →COM6.53%$5M28.2K
6PLDPROLOGIS INC.history →COM4.17%$3M23.4K
7ELSEQUITY LIFESTYLE PROPERTIEShistory →COM3.84%$3M45.7K
8WELLWELLTOWER INChistory →COM3.30%$2M12.4K
9RITHM PPTY TR INC9.875 FXD-FLT C3.28%$2M99.0K
10GLPIGAMING & LEISURE Phistory →COM3.19%$2M53.5K
11DLRDIGITAL RLTY TR INChistory →COM2.63%$2M10.9K
12PSAPUBLIC STORAGE OPER COhistory →COM2.51%$2M6.9K
13SPGSIMON PPTY GROUP INC NEWhistory →COM2.47%$2M9.9K
14VRTVERTIV HOLDINGS COhistory →COM CL A2.46%$2M7.3K
15OREALTY INCOME CORPhistory →COM2.41%$2M29.3K
16CCICROWN CASTLE INChistory →COM2.39%$2M21.9K
17VICIVICI PPTYS INChistory →COM2.16%$2M58.9K
18ESSESSEX PPTY TR INChistory →COM1.90%$1M5.9K
19LXP INDUSTRIAL TRUSTPFD CONV SER C1.90%$1M30.8K
20VTRVENTAS INChistory →COM1.75%$1M16.0K
21IRMIRON MTN INC DELhistory →COM1.70%$1M12.3K
22SLGSL GREEN RLTY CORPhistory →COM1.43%$1M28.9K
23OHIOMEGA HEALTHCARE INVS INChistory →COM1.37%$1M23.2K
24ARIAPOLLO COML REAL ESTATE FINhistory →COM1.35%$1M95.1K
25CHCTCOMMUNITY HEALTHCARE TR INChistory →COM1.24%$925,37058.2K
26MACMACERICH COhistory →COM1.24%$925,00448.9K
27FTAIFTAI AVIATION LTDhistory →SHS1.18%$881,0203.6K
28PMTPENNYMAC MTG INVT TRhistory →COM1.04%$775,19266.5K
29DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.96%$712,180107.3K
30CBRECBRE GROUP INCCL A0.95%$710,0815.2K
31BRXBRIXMOR PPTY GROUP INCCOM0.87%$650,59222.6K
32WYWEYERHAEUSER COCOM NEW0.85%$631,63825.9K
33EGPEASTGROUP PPTYS INCCOM0.75%$560,0823.0K
34EXPEEXPEDIA GROUP INCCOM NEW0.68%$506,3422.2K
35LINELINEAGE INCCOM0.66%$493,16915.1K
36UMHUMH PPTYS INCCOM0.60%$449,66831.2K
37CTOCTO RLTY GROWTH INC NEWCOM0.50%$373,68420.2K
38AREALEXANDRIA REAL ESTATE EQ INCOM0.33%$247,6975.3K
39XRNCHIRON REAL ESTATE INCCOM NEW0.31%$232,9827.0K
40HSTHOST HOTELS & RESORTS INCCOM0.30%$221,39411.6K
41KRGKITE REALTY GROUP TRUSTCOM NEW0.27%$203,5938.3K
42EXREXTRA SPACE STORAGE INCCOM0.27%$203,1201.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$74M44May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$72M41Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$68M34Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$77M29Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$83M29Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$74M32Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$90M33Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$110M40Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M39May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M42Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$165M43Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M34Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M36May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$183M39Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$198M50Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$239M68Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$318M67May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M43Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M37Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M36Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M36May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M17Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$101M15Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$86M14Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M11Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M19Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$131M23Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M33Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M26Apr 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.