LDR Capital Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), LDR Capital Management LLC reported 38 stock positions worth $62.7 million . Its top holding was Equinix (EQIX) at 10.4% of the portfolio, followed by Digital Realty Trust (DLR, 8.3% ) and Crown Castle (CCI, 7.3% ). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 14 and reduced 11. The biggest buy was Digital Realty Trust (DLR, shares +168% ) and the biggest sale American Tower (AMT, shares −42% ).
Location New York, NY
CIK 0001566089
Portfolio Value $62.7M (Q2 2026) Holdings 38 stocks · $62.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 EQIX Equinix Inc. 6,282 $6.5M Add +1.4% DLR Digital Realty Trust Inc. 29,132 $5.2M Add +168.4% CCI Crown Castle Inc. 60,369 $4.6M Add +176.1% SPG Simon Property Group Inc. 17,706 $4.0M Add +79.6% SLG SL Green Realty Corp. 69,418 $3.6M Add +140.5% PLD Prologis Inc. 25,912 $3.5M Add +10.5% MAC The Macerich Co. 130,249 $3.3M Add +166.1% WELL Welltower Inc. 12,276 $2.8M Reduce -1.0% AMT American Tower Corp. 16,336 $2.7M Reduce -42.0% PSA Public Storage 6,840 $2.2M Reduce -0.6% VRT Vertiv Holdings Co. Class A 6,501 $2.2M Reduce -11.0% BXP BXP Inc. 28,855 $1.9M New ESS Essex Property Trust Inc. 6,110 $1.8M Add +4.4% VTR Ventas Inc. 17,246 $1.5M Add +8.0% SBRA Sabra Health Care REIT Inc. 74,864 $1.5M New IRM Iron Mountain Inc. filed as IRON MTN INC DEL 10,505 $1.3M Reduce -14.9% OUT Outfront Media Inc. 38,387 $1.3M New VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 16,671 $1.1M New H Hyatt Hotels Corp. Class A 5,287 $1.0M New FTAI Ftai Aviation Ltd. 3,596 $973K No change VICI Vici Properties Inc. filed as VICI PPTYS INC 33,972 $902K Reduce -42.3% MRP Millrose Properties 26,194 $787K New EGP Eastgroup Properties Inc. 3,764 $762K Add +24.4% CBRE CBRE Group Inc. Class A 5,242 $706K No change WY Weyerhaeuser Co. 28,094 $673K Add +8.7% LINE Lineage Inc. 15,054 $651K No change AVB Avalonbay Communities Inc. 3,406 $643K New BRX Brixmor Property Group Inc. 19,427 $613K Reduce -14.0% EXPE Expedia Group Inc. 2,193 $561K No change O Realty Income Corp. 8,701 $539K Reduce -70.3% CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 22,909 $493K Add +13.3% DHC Diversified Healthcare Trust 52,261 $486K Reduce -51.3% ELS Equity Lifestyle Properties 6,866 $443K Reduce -85.0% UMH Umh Properties Inc. filed as UMH PPTYS INC 26,198 $397K Reduce -15.9% HST Host Hotels & Resorts Inc. 14,371 $341K Add +24.4% ARE Alexandria Real Estate Equit 5,336 $282K No change EXR Extra Space Storage Inc. 1,929 $280K Add +24.5% AMH American Homes 4 Rent- A 8,293 $278K New
Other holdings (7): bonds, preferreds, convertibles and warrants · $23.9M (not counted above) Total filed on the 13F, all lines: $86.7M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AMT American Tower Corp. Reduce -42.0% 4.26% −5.24 ELS Equity Lifestyle Properties Reduce -85.0% 0.71% −4.87 GLPI Gaming and Leisure Propertie Sold out 0.00% −4.64 O Realty Income Corp. Reduce -70.3% 0.86% −2.64 OHI Omega Healthcare Investors Sold out 0.00% −1.99 ARI Apollo Commercial Real Estat Sold out 0.00% −1.96 CHCT Community Healthcare Trust I Sold out 0.00% −1.81 VICI Vici Properties Inc. Reduce -42.3% 1.44% −1.71 PMT Pennymac Mortgage Investment Sold out 0.00% −1.52 DHC Diversified Healthcare Trust Reduce -51.3% 0.77% −0.62 XRN Chiron Real Estate Inc. Sold out 0.00% −0.46 KRG Kite Realty Group Trust Sold out 0.00% −0.40 WELL Welltower Inc. Reduce -1.0% 4.44% −0.35 IRM Iron Mountain Inc. Reduce -14.9% 2.11% −0.35 BRX Brixmor Property Group Inc. Reduce -14.0% 0.98% −0.30 UMH Umh Properties Inc. Reduce -15.9% 0.63% −0.25 PSA Public Storage Reduce -0.6% 3.47% −0.17 VRT Vertiv Holdings Co. Class A Reduce -11.0% 3.47% −0.11
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ DLR Digital Realty Trust Inc. Add +168.4% 8.34% +4.51 CCI Crown Castle Inc. Add +176.1% 7.29% +3.81 SLG SL Green Realty Corp. Add +140.5% 5.73% +3.64 MAC The Macerich Co. Add +166.1% 5.23% +3.42 BXP BXP Inc. New 3.05% +3.05 SPG Simon Property Group Inc. Add +79.6% 6.31% +2.72 SBRA Sabra Health Care REIT Inc. New 2.33% +2.33 OUT Outfront Media Inc. New 2.00% +2.00 VMRK Vivmark Residential New 1.80% +1.80 H Hyatt Hotels Corp. Class A New 1.63% +1.63 MRP Millrose Properties New 1.25% +1.25 AVB Avalonbay Communities Inc. New 1.02% +1.02 AMH American Homes 4 Rent- A New 0.44% +0.44 EGP Eastgroup Properties Inc. Add +24.4% 1.21% +0.12 HST Host Hotels & Resorts Inc. Add +24.4% 0.54% +0.11 ESS Essex Property Trust Inc. Add +4.4% 2.84% +0.07 CTO Cto Realty Growth Inc. Add +13.3% 0.79% +0.05 EXR Extra Space Storage Inc. Add +24.5% 0.45% +0.05 VTR Ventas Inc. Add +8.0% 2.44% −0.11 WY Weyerhaeuser Co. Add +8.7% 1.07% −0.16 PLD Prologis Inc. Add +10.5% 5.59% −0.46 EQIX Equinix Inc. Add +1.4% 10.44% −1.43
Notes & Other Activity Q1 2026 → Q2 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 38 $62.7M EQIX, DLR, CCI, SPG, SLG Q1 2026 37 $51.2M EQIX, AMT, PLD, ELS, WELL Q4 2025 34 $46.0M CCI, DLR, PLD, AMT, SUI Q3 2025 26 $36.7M VICI, EQIX, AMT, ELS, DHC Q2 2025 21 $43.8M VICI, EQIX, AMT, ELS, DHC Q1 2025 21 $50.5M AMT, REXR, EQIX, VICI, ELS Q4 2024 27 $52.2M EQIX, STWD, KRG, AMT, VICI Q3 2024 27 $60.5M HR, DOC, KRG, UMH, KW Q2 2024 34 $82.6M SLG, SBRA, HR, DOC, UE Q1 2024 33 $121.8M BXMT, SLG, SBRA, DOC, HR