LDR Capital Management LLC
LDR Capital Management LLC reported 45 positions worth $86.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: RLJ 1.95 PERP A (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RLJ 1.95 PERP A | SH | $7.3M | 8.41% | 297,161 | — | — | |
| ▸ 2 | EQIX | SH | $6.5M | 7.56% | 6,282 | — | — | |
| ▸ 3 | EPR 9 PERP E | SH | $5.5M | 6.34% | 173,004 | — | — | |
| ▸ 4 | DLR | SH | $5.2M | 6.04% | 29,132 | — | — | |
| ▸ 5 | CCI | SH | $4.6M | 5.28% | 60,369 | — | — | |
| ▸ 6 | PEB 6.375 PERP E | SH | $4.4M | 5.05% | 224,553 | — | — | |
| ▸ 7 | SPG | SH | $4.0M | 4.57% | 17,706 | — | — | |
| ▸ 8 | SLG | SH | $3.6M | 4.15% | 69,418 | — | — | |
| ▸ 9 | PLD | SH | $3.5M | 4.05% | 25,912 | — | — | |
| ▸ 10 | MAC | SH | $3.3M | 3.79% | 130,249 | — | — |
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Frequently Asked Questions
What stocks does LDR Capital Management LLC hold as of Q2 2026?
LDR Capital Management LLC reported 45 positions worth $86.7M in its Q2 2026 13F filing. Largest positions: RLJ 1.95 PERP A (8.4%), EQIX (7.6%), EPR 9 PERP E (6.3%), DLR (6.0%) and CCI (5.3%).
What did LDR Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LDR Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.