LDR Capital Management
LDR Capital Management reported 44 stocks worth $81M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Rlj Lodging TR (8.8%), EQIX (7.8%) and Epr Pptys (6.7%). Compared with Q2 2026, the fund opened new positions in GLPI, OHI and BKD, added to SPG, VRT and MAC, trimmed PLD, MRP and ELS and sold out of BXP, OUT and VICI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | RLJ LODGING TR | $7.1M | 8.8% | 297K | No change | 8 of 8 | |
| 2 |  EQIX Equinix Inc | $6.4M | 7.8% | 6,280 | No change | 8 of 8 | |
| 3 | EPR PPTYS | $5.4M | 6.7% | 173K | No change | 8 of 8 | |
| 4 |  DLR Digital Rlty TR Inc | $5.1M | 6.3% | 29K | No change | 8 of 8 | |
| 5 | PEBBLEBROOK HOTEL TR | $4.7M | 5.8% | 237K | +12K (+6%) | 7 of 8 | |
| 6 |  CCI Crown Castle | $4M | 5.0% | 60K | No change | 7 of 8 | |
| 7 |  SPG Simon Ppty Group Inc New | $3.8M | 4.7% | 19K | +1,354 (+8%) | 5 of 8 | |
| 8 |  SLG SL Green Rlty Corp | $3.4M | 4.2% | 69K | No change | 4 of 8 | |
| 9 |  VRT Vertiv Holdings Co | $3.3M | 4.1% | 14K | +7,248 (+111%) | 8 of 8 | |
| 10 |  MAC Macerich Co | $3.2M | 3.9% | 142K | +12K (+9%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LDR Capital Management 13F FAQ
What does LDR Capital Management own?
LDR Capital Management reported 44 stocks worth $81M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Rlj Lodging TR (8.8%), EQIX (7.8%) and Epr Pptys (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did LDR Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 7 added to, 6 trimmed and 5 sold out. New positions include GLPI, OHI and BKD. It sold all of BXP, OUT and VICI.
When will LDR Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is LDR Capital Management's portfolio worth?
The Q3 2026 filing reports $81M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.