LDR Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$86,665
Net value change ($000)
+12,285 (16.5%)
New positions
8
Sold out positions
7
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DLR 3,276 167.5%
CCI 2,794 157.1%
SLG 2,528 237.1%
MAC 2,356 254.7%
SPG 2,121 115.3%
BXP 1,913 NEW
SBRA 1,461 NEW
OUT 1,258 NEW
EQR 1,132 NEW
H 1,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELS -2,411 -84.5%
GLPI -2,375 -100.0%
AMT -2,187 -45.0%
O -1,253 -69.9%
OHI -1,018 -100.0%
ARI -1,005 -100.0%
CHCT -925 -100.0%
PMT -775 -100.0%
VICI -707 -43.9%
XRN -233 -100.0%
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