LDR Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$74,380
Net value change ($000)
+2,225 (3.1%)
New positions
9
Sold out positions
6
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQIX 3,523 138.3%
ELS 2,854 NEW
RPT 2,441 NEW
AMT 2,138 78.6%
OHI 1,018 NEW
ARI 1,005 NEW
PSA 747 66.9%
SLG 738 225.0%
MAC 717 344.7%
CBRE 710 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPR -2,976 -36.2%
SUI -2,586 -100.0%
CCI -2,405 -57.5%
BHR -1,987 -100.0%
DLR -1,744 -47.1%
INVH -752 -100.0%
CTO -742 -66.5%
EXR -689 -77.2%
UMH -677 -60.1%
DHC -597 -45.6%
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