SEC Form 13F

LDR Capital Management LLC 13F Holdings

Inspect LDR Capital Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-12T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-12
Reported value
$86,664,636
Positions
45

Read this manager's filing book

Step 1 of 3

Disclosed positions

LDR Capital Management LLC: source evidence dated 2026-08-12T03:59:59.999Z.

Issuer
RLJ LODGING TR
Ticker
RLJ
Class
CUM CONV PFD A
Reported value
$7,286,387
Reported amount
297,161
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-003258
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Scroll sideways to compare all columns. Select a heading to sort.

RLJ LODGING TRRLJCUM CONV PFD A$7,286,387297,161SHNone
EQUINIX INCEQIXCOM$6,548,2946,282SHNone
EPR PPTYSEPRCONV PFD 9% SR E$5,496,338173,004SHNone
DIGITAL RLTY TR INCDLRCOM$5,231,52529,132SHNone
CROWN CASTLE INCCCICOM$4,571,74460,369SHNone
PEBBLEBROOK HOTEL TRUnresolved6.375 PFD SER E$4,374,292224,553SHNone
SIMON PPTY GROUP INC NEWSPGCOM$3,959,94717,706SHNone
SL GREEN RLTY CORPSLGCOM$3,593,77069,418SHNone
PROLOGIS INC.PLDCOM$3,510,29925,912SHNone
MACERICH COMACCOM$3,280,972130,249SHNone
WELLTOWER INCWELLCOM$2,786,28412,276SHNone
AMERICAN TOWER CORPAMTCOM$2,672,08016,336SHNone
RITHM PPTY TR INCUnresolved9.875 FXD-FLT C$2,465,89499,012SHNone
PEBBLEBROOK HOTEL TRPEB6.3 CUM PFD SR F$2,178,982112,203SHNone
PUBLIC STORAGEPSACOM$2,177,2406,840SHNone
VERTIV HOLDINGS COVRTCOM CL A$2,176,6656,501SHNone
BXP INCBXPCOM$1,913,37528,855SHNone
ESSEX PPTY TR INCESSCOM$1,781,6156,110SHNone
VENTAS INCVTRCOM$1,531,44517,246SHNone
SABRA HEALTH CARE REIT INCSBRACOM$1,460,59774,864SHNone
LXP INDUSTRIAL TRUSTUnresolvedPFD CONV SER C$1,400,70730,778SHNone
IRON MTN INC DELIRMCOM$1,326,88710,505SHNone
OUTFRONT MEDIA INCOUTCOM NEW$1,257,55838,387SHNone
EQUITY RESIDENTIALEQRSH BEN INT$1,132,46116,671SHNone
HYATT HOTELS CORPHCOM CL A$1,024,8325,287SHNone
FTAI AVIATION LTDFTAISHS$972,8263,596SHNone
VICI PPTYS INCVICICOM$901,95733,972SHNone
MILLROSE PPTYS INCMRPCOM CL A$787,13026,194SHNone
EASTGROUP PPTYS INCEGPCOM$762,3233,764SHNone
EPR PPTYSEPRPFD C CV 5.75%$716,07927,950SHNone
CBRE GROUP INCCBRECL A$706,0455,242SHNone
WEYERHAEUSER COWYCOM NEW$672,57028,094SHNone
LINEAGE INCLINECOM$651,08515,054SHNone
AVALONBAY CMNTYS INCAVBCOM$642,6783,406SHNone
BRIXMOR PPTY GROUP INCBRXCOM$612,53319,427SHNone
EXPEDIA GROUP INCEXPECOM NEW$561,1452,193SHNone
REALTY INCOME CORPOCOM$539,1148,701SHNone
CTO RLTY GROWTH INC NEWCTOCOM$492,77322,909SHNone
DIVERSIFIED HEALTHCARE TRDHCCOM SH BEN INT$486,02752,261SHNone
EQUITY LIFESTYLE PROPERTIESELSCOM$442,5146,866SHNone
UMH PPTYS INCUMHCOM$396,63826,198SHNone
HOST HOTELS & RESORTS INCHSTCOM$340,73614,371SHNone
ALEXANDRIA REAL ESTATE EQ INARECOM$282,0085,336SHNone
EXTRA SPACE STORAGE INCEXRCOM$280,2841,929SHNone
AMERICAN HOMES 4 RENTAMHCL A$277,9818,293SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

Aurora · AI research assistant

Try this in Aurora

Edit the request, then open it in Aurora. You choose when to send it.