LDR Capital Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$80,979
Net value change ($000)
-5,686 (-6.6%)
New positions
4
Sold out positions
5
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLPI 1,227 NEW
VRT 1,141 52.4%
OHI 834 NEW
BKD 675 NEW
EQR 571 50.4%
WELL 317 11.4%
PEB 295 6.7%
LTC 262 NEW
PEB 24 1.1%
EXPE 17 3.0%
Top Reduces (Value $000, Stocks/ETFs)
BXP -1,913 -100.0%
LXP -1,401 -100.0%
OUT -1,258 -100.0%
PLD -1,069 -30.5%
VICI -902 -100.0%
AVB -643 -100.0%
CCI -548 -12.0%
WY -458 -68.1%
FTAI -372 -38.2%
PSA -242 -11.1%
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