LDR Capital Management LLC Diversified Active

Name: LDR Capital Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: LDR Capital Management LLC
Published: 2026-10-14

Location: New York, NY

CIK: 0001566089 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $80.98M (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (4)

GLPI GAMING & LEISURE P 1.5%

Value $1.227M Shares 32,313 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value $834K Shares 18,000 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.8%

Value $675K Shares 62,340 Share Price $10.83 Est. Cost/Share $13.15 Unrealized @ Report Date -17.7%

LTC LTC PPTYS INC 0.3%

Value $262K Shares 6,123 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLPI	GAMING & LEISURE P	32,313	$1.227M	1.5%	$37.97	$37.97	—	COM	36467J108
OHI	OMEGA HEALTHCARE INVS INC	18,000	$834K	1.0%	$46.31	$46.31	—	COM	681936100
BKD	BROOKDALE SR LIVING INC	62,340	$675K	0.8%	$10.83	$13.15	-17.7%	COM	112463104
LTC	LTC PPTYS INC	6,123	$262K	0.3%	$42.87	$42.87	—	COM	502175102

Increased Positions (7)

VRT VERTIV HOLDINGS CO 4.1%

Value $3.318M (+52.4%) Shares 13,749 (+111.5%) Share Price $241.31 Est. Cost/Share $197.66 Unrealized @ Report Date +22.1%

EQR VIVMARK RESIDENTIAL 2.1%

Value $1.703M (+50.4%) Shares 28,024 (+68.1%) Share Price $60.76 Est. Cost/Share $65.02 Unrealized @ Report Date —

WELL WELLTOWER INC 3.8%

Value $3.103M (+11.4%) Shares 13,476 (+9.8%) Share Price $230.24 Est. Cost/Share $190.43 Unrealized @ Report Date —

— PEBBLEBROOK HOTEL TR 5.8%

Value $4.669M (+6.7%) Shares 237,018 (+5.6%) Share Price $19.70 Est. Cost/Share $17.66 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 4.7%

Value $3.826M (-3.4%) Shares 19,060 (+7.6%) Share Price $200.76 Est. Cost/Share $196.90 Unrealized @ Report Date —

MAC MACERICH CO 3.9%

Value $3.175M (-3.2%) Shares 141,983 (+9.0%) Share Price $22.36 Est. Cost/Share $22.75 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 0.6%

Value $476K (-3.4%) Shares 23,233 (+1.4%) Share Price $20.49 Est. Cost/Share $19.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	13,749 (+111.5%)	$3.318M (+52.4%)	4.1%	$241.31	$197.66	+22.1%	COM CL A	92537N108
EQR	VIVMARK RESIDENTIAL	28,024 (+68.1%)	$1.703M (+50.4%)	2.1%	$60.76	$65.02	—	SH BEN INT	29476L107
WELL	WELLTOWER INC	13,476 (+9.8%)	$3.103M (+11.4%)	3.8%	$230.24	$190.43	—	COM	95040Q104
—	PEBBLEBROOK HOTEL TR	237,018 (+5.6%)	$4.669M (+6.7%)	5.8%	$19.70	$17.66	—	6.375 PFD SER E	70509V605
SPG	SIMON PPTY GROUP INC NEW	19,060 (+7.6%)	$3.826M (-3.4%)	4.7%	$200.76	$196.90	—	COM	828806109
MAC	MACERICH CO	141,983 (+9.0%)	$3.175M (-3.2%)	3.9%	$22.36	$22.75	—	COM	554382101
CTO	CTO RLTY GROWTH INC NEW	23,233 (+1.4%)	$476K (-3.4%)	0.6%	$20.49	$19.23	—	COM	22948Q101

Exited Positions (5)

BXP BXP INC 2.4%

Value $1.913M Shares 28,855 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date —

— LXP INDUSTRIAL TRUST 1.7%

Value $1.401M Shares 30,778 Share Price $45.51 Est. Cost/Share $48.76 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 1.6%

Value $1.258M Shares 38,387 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —

VICI VICI PPTYS INC 1.1%

Value $902K Shares 33,972 Share Price $26.55 Est. Cost/Share $29.02 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.8%

Value $643K Shares 3,406 Share Price $188.69 Est. Cost/Share $188.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BXP	BXP INC	28,855	$1.913M	2.4%	$66.31	$66.31	—	—	101121101
—	LXP INDUSTRIAL TRUST	30,778	$1.401M	1.7%	$45.51	$48.76	—	—	529043309
OUT	OUTFRONT MEDIA INC	38,387	$1.258M	1.6%	$32.76	$32.76	—	—	69007J304
VICI	VICI PPTYS INC	33,972	$902K	1.1%	$26.55	$29.02	—	—	925652109
AVB	AVALONBAY CMNTYS INC	3,406	$643K	0.8%	$188.69	$188.69	—	—	053484101

Decreased Positions (3)

PLD PROLOGIS INC. 3.0%

Value $2.441M (-30.5%) Shares 18,800 (-27.4%) Share Price $129.84 Est. Cost/Share $120.59 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.3%

Value $215K (-68.0%) Shares 11,283 (-59.8%) Share Price $19.05 Est. Cost/Share $23.55 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.8%

Value $638K (-18.9%) Shares 24,578 (-6.2%) Share Price $25.97 Est. Cost/Share $30.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLD	PROLOGIS INC.	18,800 (-27.4%)	$2.441M (-30.5%)	3.0%	$129.84	$120.59	—	COM	74340W103
WY	WEYERHAEUSER CO	11,283 (-59.8%)	$215K (-68.0%)	0.3%	$19.05	$23.55	—	COM NEW	962166104
MRP	MILLROSE PPTYS INC	24,578 (-6.2%)	$638K (-18.9%)	0.8%	$25.97	$30.05	—	COM CL A	601137102

Unchanged Positions (30)

CCI CROWN CASTLE INC 5.0%

Value $4.024M Shares 60,369 Share Price $66.65 Est. Cost/Share $81.90 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.7%

Value $601K Shares 3,596 Share Price $167.03 Est. Cost/Share $141.79 Unrealized @ Report Date +17.8%

PSA PUBLIC STORAGE 2.4%

Value $1.935M Shares 6,840 Share Price $282.84 Est. Cost/Share $270.24 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 4.2%

Value $3.396M Shares 69,418 Share Price $48.92 Est. Cost/Share $46.52 Unrealized @ Report Date —

EQIX EQUINIX INC 7.8%

Value $6.353M Shares 6,280 Share Price $1011.58 Est. Cost/Share $796.79 Unrealized @ Report Date —

H HYATT HOTELS CORP 1.0%

Value $838K Shares 5,287 Share Price $158.56 Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%

IRM IRON MTN INC DEL 1.4%

Value $1.166M Shares 10,505 Share Price $110.95 Est. Cost/Share $94.20 Unrealized @ Report Date —

— RLJ LODGING TR 8.8%

Value $7.139M Shares 296,976 Share Price $24.04 Est. Cost/Share $27.96 Unrealized @ Report Date —

LINE LINEAGE INC 0.6%

Value $514K Shares 15,054 Share Price $34.12 Est. Cost/Share $32.76 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.0%

Value $1.646M Shares 6,110 Share Price $269.39 Est. Cost/Share $261.59 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 6.3%

Value $5.114M Shares 29,132 Share Price $175.53 Est. Cost/Share $173.80 Unrealized @ Report Date —

— EPR PPTYS 6.7%

Value $5.41M Shares 172,910 Share Price $31.29 Est. Cost/Share $30.43 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.7%

Value $536K Shares 19,427 Share Price $27.60 Est. Cost/Share $25.76 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 0.5%

Value $410K Shares 52,261 Share Price $7.85 Est. Cost/Share $3.58 Unrealized @ Report Date —

O REALTY INCOME CORP 0.6%

Value $472K Shares 8,701 Share Price $54.30 Est. Cost/Share $57.15 Unrealized @ Report Date —

VTR VENTAS INC 1.8%

Value $1.466M Shares 17,246 Share Price $85.02 Est. Cost/Share $76.01 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.5%

Value $399K Shares 6,837 Share Price $58.33 Est. Cost/Share $62.42 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.8%

Value $673K Shares 5,242 Share Price $128.47 Est. Cost/Share $151.92 Unrealized @ Report Date -15.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $253K Shares 5,336 Share Price $47.46 Est. Cost/Share $48.97 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $254K Shares 1,929 Share Price $131.51 Est. Cost/Share $137.03 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.3%

Value $252K Shares 8,293 Share Price $30.39 Est. Cost/Share $33.52 Unrealized @ Report Date —

— PEBBLEBROOK HOTEL TR 2.7%

Value $2.203M Shares 112,017 Share Price $19.67 Est. Cost/Share $17.51 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.9%

Value $743K Shares 3,764 Share Price $197.45 Est. Cost/Share $182.92 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.4%

Value $322K Shares 14,371 Share Price $22.39 Est. Cost/Share $18.26 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.7%

Value $578K Shares 2,193 Share Price $263.36 Est. Cost/Share $245.42 Unrealized @ Report Date +7.3%

SBRA SABRA HEALTH CARE REIT INC 1.8%

Value $1.476M Shares 74,864 Share Price $19.72 Est. Cost/Share $19.51 Unrealized @ Report Date —

— RITHM PPTY TR INC 3.0%

Value $2.458M Shares 98,924 Share Price $24.85 Est. Cost/Share $24.65 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.5%

Value $403K Shares 26,198 Share Price $15.40 Est. Cost/Share $20.60 Unrealized @ Report Date —

— EPR PPTYS 0.9%

Value $710K Shares 27,800 Share Price $25.54 Est. Cost/Share $25.35 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 3.3%

Value $2.673M Shares 16,327 Share Price $163.69 Est. Cost/Share $183.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCI	CROWN CASTLE INC	60,369	$4.024M	5.0%	$66.65	$81.90	—	COM	22822V101
FTAI	FTAI AVIATION LTD	3,596	$601K	0.7%	$167.03	$141.79	+17.8%	SHS	G3730V105
PSA	PUBLIC STORAGE	6,840	$1.935M	2.4%	$282.84	$270.24	—	COM	74460D109
SLG	SL GREEN RLTY CORP	69,418	$3.396M	4.2%	$48.92	$46.52	—	COM	78440X887
EQIX	EQUINIX INC	6,280	$6.353M	7.8%	$1011.58	$796.79	—	COM	29444U700
H	HYATT HOTELS CORP	5,287	$838K	1.0%	$158.56	$175.15	-9.5%	COM CL A	448579102
IRM	IRON MTN INC DEL	10,505	$1.166M	1.4%	$110.95	$94.20	—	COM	46284V101
—	RLJ LODGING TR	296,976	$7.139M	8.8%	$24.04	$27.96	—	CUM CONV PFD A	74965L200
LINE	LINEAGE INC	15,054	$514K	0.6%	$34.12	$32.76	—	COM	53566V106
ESS	ESSEX PPTY TR INC	6,110	$1.646M	2.0%	$269.39	$261.59	—	COM	297178105
DLR	DIGITAL RLTY TR INC	29,132	$5.114M	6.3%	$175.53	$173.80	—	COM	253868103
—	EPR PPTYS	172,910	$5.41M	6.7%	$31.29	$30.43	—	CONV PFD 9% SR E	26884U307
BRX	BRIXMOR PPTY GROUP INC	19,427	$536K	0.7%	$27.60	$25.76	—	COM	11120U105
DHC	DIVERSIFIED HEALTHCARE TR	52,261	$410K	0.5%	$7.85	$3.58	—	COM SH BEN INT	25525P107
O	REALTY INCOME CORP	8,701	$472K	0.6%	$54.30	$57.15	—	COM	756109104
VTR	VENTAS INC	17,246	$1.466M	1.8%	$85.02	$76.01	—	COM	92276F100
ELS	EQUITY LIFESTYLE PROPERTIES	6,837	$399K	0.5%	$58.33	$62.42	—	COM	29472R108
CBRE	CBRE GROUP INC	5,242	$673K	0.8%	$128.47	$151.92	-15.4%	CL A	12504L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,336	$253K	0.3%	$47.46	$48.97	—	COM	015271109
EXR	EXTRA SPACE STORAGE INC	1,929	$254K	0.3%	$131.51	$137.03	—	COM	30225T102
AMH	AMERICAN HOMES 4 RENT	8,293	$252K	0.3%	$30.39	$33.52	—	CL A	02665T306
—	PEBBLEBROOK HOTEL TR	112,017	$2.203M	2.7%	$19.67	$17.51	—	6.3 CUM PFD SR F	70509V704
EGP	EASTGROUP PPTYS INC	3,764	$743K	0.9%	$197.45	$182.92	—	COM	277276101
HST	HOST HOTELS & RESORTS INC	14,371	$322K	0.4%	$22.39	$18.26	—	COM	44107P104
EXPE	EXPEDIA GROUP INC	2,193	$578K	0.7%	$263.36	$245.42	+7.3%	COM NEW	30212P303
SBRA	SABRA HEALTH CARE REIT INC	74,864	$1.476M	1.8%	$19.72	$19.51	—	COM	78573L106
—	RITHM PPTY TR INC	98,924	$2.458M	3.0%	$24.85	$24.65	—	9.875 FXD-FLT C	38983D862
UMH	UMH PPTYS INC	26,198	$403K	0.5%	$15.40	$20.60	—	COM	903002103
—	EPR PPTYS	27,800	$710K	0.9%	$25.54	$25.35	—	PFD C CV 5.75%	26884U208
AMT	AMERICAN TOWER CORP	16,327	$2.673M	3.3%	$163.69	$183.07	—	COM	03027X100