LDR Capital Management LLC

Registered adviser

CIK

1566089

Location

New York, NY

Portfolio Value

Micro $58,388,540

Diversification

Diversified

Filing Date

Global Rank

#8,516 / 8,814 ▲ 19 · as of Jun 2026

Top Industry

REIT - Specialty 35.6%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 162329

Roster of Oct 1, 2026

Regulatory AUM

$397,152,309

Main clients

Diversified

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$181,422,826 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$17,232,362 net assets· N-CEN Dec 31, 2025

Private funds on Schedule D 7.B.(1)

As filed Oct 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$234,686,025 gross assets in 1 fund Hedge funds $234,686,025 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$397,152,309	Diversified
Apr 2025 to Mar 2026	$444,687,146	Diversified
Apr 2024 to Mar 2025	$591,135,235	Diversified
May 2023 to Mar 2024	$627,037,025	Diversified
Apr 2023	$627,037,025	Diversified
May 2022 to Mar 2023	$828,362,926	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.1% of the book (60%+)

Turnover

High turnover

114.4% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.3 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 98.1%; sector active share 90.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.9%

+0.4 pts

Top 5

38.9%

+0.8 pts

Top 10

64.1%

+3.0 pts

HHI

514

Diversified+28

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	89.7%	$52,379,134	33
Industrials	6.7%	$3,918,410	2
Consumer Cyclical	2.4%	$1,415,854	2
Healthcare	1.2%	$675,142	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
MAC	Macerich Co	+11,734	141,983	$3,174,739
VMRK	Vivmark Residential	+11,353	28,024	$1,702,738
VRT	Vertiv Holdings Co	+7,248	13,749	$3,317,771
SPG	Simon Property Group Inc.	+1,354	19,060	$3,826,485
WELL	Welltower Inc.	+1,200	13,476	$3,102,714
CTO	CTO Realty Growth, Inc.	+324	23,233	$476,044
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	−16,811	11,283	$214,941
PLD	Prologis, Inc.	−7,112	18,800	$2,440,992
MRP	Millrose Properties, Inc.	−1,616	24,578	$638,290
ELS	Equity Lifestyle Properties Inc	−29	6,837	$398,802
AMT	American Tower Corp	−9	16,327	$2,672,566
EQIX	Equinix Inc	−2	6,280	$6,352,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLPI	Gaming & Leisure Properties, Inc.	32,313	$1,226,924
OHI	Omega Healthcare Investors Inc	18,000	$833,580
BKD	Brookdale Senior Living Inc.	62,340	$675,142
LTC	Ltc Properties Inc	6,123	$262,493
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BXP	BXP, Inc.	28,855	$1,913,375
OUT	OUTFRONT Media Inc.	38,387	$1,257,558
VICI	Vici Properties Inc.	33,972	$901,956
—		3,406	$642,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $58,388,540 total · filing declares 44 positions · $80,979,096 · as of Sep 30, 2026

All sectors Consumer Cyclical Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQIX	Equinix Inc Real Estate	Reduced	6,280	-2	$6,352,722	−3.0%	10.88%
DLR	Digital Realty Trust, Inc. Real Estate	Held	29,132	0	$5,113,539	−2.3%	8.76%
CCI	Crown Castle Inc. Real Estate	Held	60,369	0	$4,023,593	−12.0%	6.89%
SPG	Simon Property Group Inc. Real Estate	Added	19,060	+1,354	$3,826,485	−3.4%	6.55%
SLG	Sl Green Realty Corp Real Estate	Held	69,418	0	$3,395,928	−5.5%	5.82%
VRT	Vertiv Holdings Co Industrials	Added	13,749	+7,248	$3,317,771	+52.4%	5.68%
MAC	Macerich Co Real Estate	Added	141,983	+11,734	$3,174,739	−3.2%	5.44%
WELL	Welltower Inc. Real Estate	Added	13,476	+1,200	$3,102,714	+11.4%	5.31%
AMT	American Tower Corp Real Estate	Reduced	16,327	-9	$2,672,566	+0.0%	4.58%
PLD	Prologis, Inc. Real Estate	Reduced	18,800	-7,112	$2,440,992	−30.5%	4.18%
PSA	Public Storage Real Estate	Held	6,840	0	$1,934,625	−11.1%	3.31%
VMRK	Vivmark Residential Real Estate	Added	28,024	+11,353	$1,702,738	+50.4%	2.92%
ESS	Essex Property Trust, Inc. Real Estate	Held	6,110	0	$1,645,972	−7.6%	2.82%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	74,864	0	$1,476,318	+1.1%	2.53%
VTR	Ventas, Inc. Real Estate	Held	17,246	0	$1,466,254	−4.3%	2.51%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	NEW	32,313	NEW	$1,226,924	NEW	2.10%
IRM	Iron Mountain Inc Real Estate	Held	10,505	0	$1,165,529	−12.2%	2.00%
H	Hyatt Hotels Corp Consumer Cyclical	Held	5,287	0	$838,306	−18.2%	1.44%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	18,000	NEW	$833,580	NEW	1.43%
EGP	Eastgroup Properties Inc Real Estate	Held	3,764	0	$743,201	−2.5%	1.27%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	62,340	NEW	$675,142	NEW	1.16%
CBRE	Cbre Group, Inc. Real Estate	Held	5,242	0	$673,439	−4.6%	1.15%
MRP	Millrose Properties, Inc. Real Estate	Reduced	24,578	-1,616	$638,290	−18.9%	1.09%
FTAI	FTAI Aviation Ltd. Industrials	Held	3,596	0	$600,639	−38.3%	1.03%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	2,193	0	$577,548	+2.9%	0.99%
BRX	Brixmor Property Group Inc. Real Estate	Held	19,427	0	$536,185	−12.5%	0.92%
LINE	Lineage, Inc. Real Estate	Held	15,054	0	$513,642	−21.1%	0.88%
CTO	CTO Realty Growth, Inc. Real Estate	Added	23,233	+324	$476,044	−3.4%	0.82%
O	Realty Income Corp Real Estate	Held	8,701	0	$472,464	−12.4%	0.81%
DHC	Diversified Healthcare Trust Real Estate	Held	52,261	0	$410,248	−15.6%	0.70%
UMH	Umh Properties, Inc. Real Estate	Held	26,198	0	$403,449	+1.7%	0.69%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	6,837	-29	$398,802	−9.9%	0.68%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	14,371	0	$321,766	−5.6%	0.55%
LTC	Ltc Properties Inc Real Estate	NEW	6,123	NEW	$262,493	NEW	0.45%
EXR	Extra Space Storage Inc. Real Estate	Held	1,929	0	$253,682	−9.5%	0.43%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	5,336	0	$253,246	−10.2%	0.43%
AMH	American Homes 4 Rent Real Estate	Held	8,293	0	$252,024	−9.3%	0.43%
WY	Weyerhaeuser Co Real Estate	Reduced	11,283	-16,811	$214,941	−68.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.