LDR Capital Management LLC

New York, NY · CIK 1566089 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$397.2m
Staff7 · 3 in investment roles
Main clients (by assets)Private funds 46%, Companies 26%, High net worth individuals 16%
Private funds1 (1 hedge) · $181.4m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityLDR CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds
Others nearbyNew York, NY, Naples, FL

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 2
Naples, FLUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$86.7m reported value +16.5% vs Q1 2026

45positions

55.2%in top 10

8 new 16 added 12 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	297,161	$7.3m8.41%	8.41%	Added +9.4k	+9,393 3.3%
2	EQUINIX INC COM EQIX	EQIX	6,282	$6.5m7.56%	7.56%	Added +90	+90 1.4%
3	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	173,004	$5.5m6.34%	6.34%	Unchanged
4	DIGITAL RLTY TR INC COM DLR	DLR	29,132	$5.2m6.04%	6.04%	Added +18.3k	+18,279 168.4%
5	CROWN CASTLE INC COM CCI	CCI	60,369	$4.6m5.28%	5.28%	Added +38.5k	+38,503 176.1%
6	PEBBLEBROOK HOTEL TR 6.375 PFD SER E PEB 6.375 PERP E	PEB 6.375 PERP E	224,553	$4.4m5.05%	5.05%	Reduced -3.7k	-3,725 -1.6%
7	SIMON PPTY GROUP INC NEW COM SPG	SPG	17,706	$4.0m4.57%	4.57%	Added +7.8k	+7,845 79.6%
8	SL GREEN RLTY CORP COM SLG	SLG	69,418	$3.6m4.15%	4.15%	Added +40.5k	+40,549 140.5%
9	PROLOGIS INC. COM PLD	PLD	25,912	$3.5m4.05%	4.05%	Added +2.5k	+2,464 10.5%
10	MACERICH CO COM MAC	MAC	130,249	$3.3m3.79%	3.79%	Added +81.3k	+81,307 166.1%
11	WELLTOWER INC COM WELL	WELL	12,276	$2.8m3.22%	3.22%	Reduced -125	-125 -1.0%
12	AMERICAN TOWER CORP NEW COM AMT	AMT	16,336	$2.7m3.08%	3.08%	Reduced -11.8k	-11,820 -42.0%
13	RITHM PPTY TR INC 9.875 FXD-FLT C RPT V9.875 PERP	RPT V9.875 PERP	99,012	$2.5m2.85%	2.85%	Unchanged
14	PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F PEB 6.3 PERP F	PEB 6.3 PERP F	112,203	$2.2m2.51%	2.51%	Added +17	+17 0.0%
15	PUBLIC STORAGE COM PSA	PSA	6,840	$2.2m2.51%	2.51%	Reduced -41	-41 -0.6%
16	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,501	$2.2m2.51%	2.51%	Reduced -800	-800 -11.0%
17	BXP INC COM BXP	BXP	28,855	$1.9m2.21%	2.21%	New
18	ESSEX PPTY TR INC COM ESS	ESS	6,110	$1.8m2.06%	2.06%	Added +258	+258 4.4%
19	VENTAS INC COM VTR	VTR	17,246	$1.5m1.77%	1.77%	Added +1.3k	+1,284 8.0%
20	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	74,864	$1.5m1.69%	1.69%	New
21	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	30,778	$1.4m1.62%	1.62%	Unchanged
22	IRON MTN INC DEL COM IRM	IRM	10,505	$1.3m1.53%	1.53%	Reduced -1.8k	-1,839 -14.9%
23	OUTFRONT MEDIA INC COM NEW OUT	OUT	38,387	$1.3m1.45%	1.45%	New
24	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	16,671	$1.1m1.31%	1.31%	New
25	HYATT HOTELS CORP COM CL A H	H	5,287	$1.0m1.18%	1.18%	New
26	FTAI AVIATION LTD SHS FTAI	FTAI	3,596	$972.8k1.12%	1.12%	Unchanged
27	VICI PPTYS INC COM VICI	VICI	33,972	$902.0k1.04%	1.04%	Reduced -24.9k	-24,937 -42.3%
28	MILLROSE PPTYS INC COM CL A MRP	MRP	26,194	$787.1k0.91%	0.91%	New
29	EASTGROUP PPTYS INC COM EGP	EGP	3,764	$762.3k0.88%	0.88%	Added +738	+738 24.4%
30	EPR PPTYS PFD C CV 5.75% EPR 5.75 PERP C	EPR 5.75 PERP C	27,950	$716.1k0.83%	0.83%	Unchanged
31	CBRE GROUP INC CL A CBRE	CBRE	5,242	$706.0k0.81%	0.81%	Unchanged
32	WEYERHAEUSER CO MTN BE COM NEW WY	WY	28,094	$672.6k0.78%	0.78%	Added +2.2k	+2,239 8.7%
33	LINEAGE INC COM LINE	LINE	15,054	$651.1k0.75%	0.75%	Unchanged
34	AVALONBAY CMNTYS INC COM AVB	AVB	3,406	$642.7k0.74%	0.74%	New
35	BRIXMOR PPTY GROUP INC COM BRX	BRX	19,427	$612.5k0.71%	0.71%	Reduced -3.2k	-3,163 -14.0%
36	EXPEDIA GROUP INC COM NEW EXPE	EXPE	2,193	$561.1k0.65%	0.65%	Unchanged
37	REALTY INCOME CORP COM O	O	8,701	$539.1k0.62%	0.62%	Reduced -20.6k	-20,584 -70.3%
38	CTO RLTY GROWTH INC NEW COM CTO	CTO	22,909	$492.8k0.57%	0.57%	Added +2.7k	+2,699 13.3%
39	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	52,261	$486.0k0.56%	0.56%	Reduced -55.0k	-54,995 -51.3%
40	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	6,866	$442.5k0.51%	0.51%	Reduced -38.9k	-38,857 -85.0%
41	UMH PPTYS INC COM UMH	UMH	26,198	$396.6k0.46%	0.46%	Reduced -5.0k	-4,964 -15.9%
42	HOST HOTELS & RESORTS INC COM HST	HST	14,371	$340.7k0.39%	0.39%	Added +2.8k	+2,816 24.4%
43	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	5,336	$282.0k0.33%	0.33%	Unchanged
44	EXTRA SPACE STORAGE INC COM EXR	EXR	1,929	$280.3k0.32%	0.32%	Added +380	+380 24.5%
45	AMERICAN HOMES 4 RENT CL A AMH	AMH	8,293	$278.0k0.32%	0.32%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GAMING & LEISURE PPTYS INC GLPI	GLPI	53,519	$2.4m53.5k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	23,233	$1.0m23.2k shares
APOLLO COML REAL EST FIN INC ARI	ARI	95,131	$1.0m95.1k shares
COMMUNITY HEALTHCARE TR INC CHCT	CHCT	58,236	$925.4k58.2k shares
PENNYMAC MTG INVT TR PMT	PMT	66,483	$775.2k66.5k shares
CHIRON REAL ESTATE INC XRN	XRN	7,043	$233.0k7.0k shares
KITE RLTY GROUP TR KRG	KRG	8,293	$203.6k8.3k shares