LDR Capital Management LLC
SEC Form 13F institutional filer · CIK 0001566089
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
77.3%
LDR Capital Management LLC — $35.7M AUM allocation strategy
LDR Capital Management LLC files SEC Form 13F and reports $35.7M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 93.4%, followed by Industrials 5.1% and Consumer Discretionary 1.4%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LDR Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$35.7M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +16.8K sh · +$417K+$AMT +12.7K sh · +$2.14M+$EQIX +2.87K sh · +$3.52M
Biggest trims (shares)
−$CCI −25.2K sh · −$2.41M−$DLR −13.1K sh · −$1.74M−$VTR −6.6K sh · −$440K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Data Center REITs22.5%—
- Telecom Tower REITs18.6%—
- Health Care REITs10.5%—
- Retail REITs10.2%—
- Industrial REITs8.7%—
- Self-Storage REITs5.8%—
- Hotel & Resort REITs5.1%—
- Electrical Components & Equipment5.1%—
- Other holdings13.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EQIX | Equinix Inc. Common Stock REIT | 6.19K | $6.07M | +2.87K | 17.0% |
| $AMT | American Tower Corporation | 28.2K | $4.86M | +12.7K | 13.6% |
| $PLD | Prologis Inc | 23.4K | $3.1M | +0 | 8.7% |
| $WELL | Welltower Inc | 12.4K | $2.45M | +1.57K | 6.9% |
| $DLR | Digital Realty Trust Inc | 10.9K | $1.96M | -13.1K | 5.5% |
| $PSA | Public Storage | 6.88K | $1.86M | +2.58K | 5.2% |
| $SPG | Simon Property Group Inc | 9.86K | $1.84M | +0 | 5.2% |
| $VRT | Vertiv Holdings LLC | 7.3K | $1.83M | +0 | 5.1% |
| $O | Realty Income Corporation | 29.3K | $1.79M | +0 | 5.0% |
| $CCI | Crown Castle Inc | 21.9K | $1.78M | -25.2K | 5.0% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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