2026 Q2 Portfolio Activity
In 2026 Q2, LDR Capital Management LLC maintained a portfolio of 52 distinct positions. The most significant new addition was BXP INC, now representing 2.21% of the total fund value. They heavily accumulated shares in DIGITAL RLTY TR INC, increasing the position by 168.4%. The fund also reduced its exposure to AMERICAN TOWER CORP by 42.0%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
RLJ/PRA (8.4%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
LDR Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RLJ/PRA
RLJ LODGING TR
|
Preferred | 8.41% | 9.32% |
#1
Prev: #1
|
5.9 |
—
|
9,393 | 3.3% |
P
S
|
297,161 | $7,286,387 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 7.56% | 8.16% |
#2
Prev: #2
|
5.0 |
—
|
90 | 1.5% |
P
S
|
6,282 | $6,548,294 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPR/PRE
EPR PPTYS
|
Preferred | 6.34% | 7.07% |
#3
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
173,004 | $5,496,338 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 6.04% | 2.63% |
#4
8
Prev: #12
|
5.9 |
—
|
18,279 | 168.4% |
P
S
|
29,132 | $5,231,525 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 5.28% | 2.39% |
#5
12
Prev: #17
|
5.6 |
—
|
38,503 | 176.1% |
P
S
|
60,369 | $4,571,744 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Preferred | 5.05% | 5.90% |
#6
1
Prev: #5
|
2.5 |
—
|
-3,725 | -1.6% |
P
S
|
224,553 | $4,374,292 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.57% | 2.47% |
#7
7
Prev: #14
|
4.8 |
—
|
7,845 | 79.6% |
P
S
|
17,706 | $3,959,947 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 4.15% | 1.43% |
#8
15
Prev: #23
|
4.7 |
—
|
40,549 | 140.5% |
P
S
|
69,418 | $3,593,770 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 4.05% | 4.17% |
#9
3
Prev: #6
|
3.6 |
—
|
2,464 | 10.5% |
P
S
|
25,912 | $3,510,299 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAC
MACERICH CO
|
Real Estate | 3.79% | 1.24% |
#10
17
Prev: #27
|
4.5 |
—
|
81,307 | 166.1% |
P
S
|
130,249 | $3,280,972 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.22% | 3.30% |
#11
3
Prev: #8
|
1.8 |
—
|
-125 | -1.0% |
P
S
|
12,276 | $2,786,284 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.08% | 6.53% |
#12
8
Prev: #4
|
1.2 |
—
|
-11,820 | -42.0% |
P
S
|
16,336 | $2,672,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 2.85% | 3.28% |
#13
4
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
99,012 | $2,465,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEB/PRF
PEBBLEBROOK HOT...
|
Preferred | 2.51% | 2.91% |
#14
3
Prev: #11
|
1.5 |
—
|
17 | 0.0% |
P
S
|
112,203 | $2,178,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.51% | 2.51% |
#15
2
Prev: #13
|
1.5 |
—
|
-41 | -0.6% |
P
S
|
6,840 | $2,177,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.51% | 2.46% |
#16
1
Prev: #15
|
1.5 |
—
|
-800 | -11.0% |
P
S
|
6,501 | $2,176,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BXP
BXP INC
|
Real Estate | 2.21% | — |
#17
Prev: #—
|
4.4 |
—
|
28,855 | — |
NEW
|
28,855 | $1,913,375 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.06% | 1.90% |
#18
1
Prev: #19
|
1.3 |
—
|
258 | 4.4% |
P
S
|
6,110 | $1,781,615 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.77% | 1.75% |
#19
2
Prev: #21
|
2.7 |
—
|
1,284 | 8.0% |
P
S
|
17,246 | $1,531,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.69% | — |
#20
Prev: #—
|
4.2 |
—
|
74,864 | — |
NEW
|
74,864 | $1,460,597 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LXP/PRC
LXP INDUSTRIAL ...
|
Preferred | 1.62% | 1.90% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
30,778 | $1,400,707 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.53% | 1.70% |
#22
Prev: #22
|
1.1 |
—
|
-1,839 | -14.9% |
P
S
|
10,505 | $1,326,887 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
38,387 | — |
NEW
|
38,387 | $1,257,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 1.31% | — |
#24
Prev: #—
|
4.0 |
—
|
16,671 | — |
NEW
|
16,671 | $1,132,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
5,287 | — |
NEW
|
5,287 | $1,024,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.12% | 1.18% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,596 | $972,826 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.04% | 2.16% |
#27
9
Prev: #18
|
0.4 |
—
|
-24,937 | -42.3% |
P
S
|
33,972 | $901,957 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
26,194 | — |
NEW
|
26,194 | $787,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.88% | 0.75% |
#29
6
Prev: #35
|
2.9 |
—
|
738 | 24.4% |
P
S
|
3,764 | $762,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.83% | 0.85% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
27,950 | $716,079 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.81% | 0.95% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,242 | $706,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.78% | 0.85% |
#32
2
Prev: #34
|
2.3 |
—
|
2,239 | 8.7% |
P
S
|
28,094 | $672,570 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.75% | 0.66% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
15,054 | $651,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
3,406 | — |
NEW
|
3,406 | $642,678 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.71% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
-3,163 | -14.0% |
P
S
|
19,427 | $612,533 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.65% | 0.68% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,193 | $561,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.62% | 2.41% |
#37
21
Prev: #16
|
0.2 |
—
|
-20,584 | -70.3% |
P
S
|
8,701 | $539,114 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.57% | 0.50% |
#38
1
Prev: #39
|
2.2 |
—
|
2,699 | 13.4% |
P
S
|
22,909 | $492,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.56% | 0.96% |
#39
9
Prev: #30
|
0.2 |
—
|
-54,995 | -51.3% |
P
S
|
52,261 | $486,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.51% | 3.84% |
#40
33
Prev: #7
|
0.2 |
—
|
-38,857 | -85.0% |
P
S
|
6,866 | $442,514 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.46% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
-4,964 | -15.9% |
P
S
|
26,198 | $396,638 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.39% | 0.30% |
#42
Prev: #42
|
2.7 |
—
|
2,816 | 24.4% |
P
S
|
14,371 | $340,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.33% | 0.33% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,336 | $282,008 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.32% | 0.27% |
#44
Prev: #44
|
2.6 |
—
|
380 | 24.5% |
P
S
|
1,929 | $280,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
8,293 | — |
NEW
|
8,293 | $277,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-8,293 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.00% | 0.31% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-7,043 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 0.00% | 1.04% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-66,483 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 0.00% | 1.24% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-58,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 1.35% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-95,131 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 52 holdings