LDR Capital Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$68,089
Net value change ($000)
-9,187 (-11.9%)
New positions
11
Sold out positions
6
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CZR 1,172 NEW
IRM 1,129 NEW
FTAI 1,102 NEW
ARR 888 NEW
PLD 833 NEW
SPG 829 NEW
O 818 NEW
ESS 710 NEW
FIP 646 NEW
XRN 500 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPR -3,253 -77.8%
STWD -2,029 -80.3%
KRG -1,987 -79.4%
DOC -1,760 -78.6%
ELME -1,275 -100.0%
XRN -1,213 -100.0%
COLD -1,106 -100.0%
VICI -1,049 -16.9%
ARE -938 -100.0%
UMH -825 -35.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type