LDR Capital Management LLC
•CIK: 1566089•Filing: Q4 2025
LDR Capital Management LLC is a actively managed fund with $72M in assets under management, maintaining a focused portfolio of 41 distinct positions. The strategy exhibits significant concentration in select names, notably holding EPR 9 PERP E at $8.2M and RLJ 1.95 PERP A at $7.2M. Further substantial allocations include PEB 6.375 PERP E ($4.5M) and 8CW ($4.2M). This positioning suggests a conviction-driven approach targeting specific market segments within its current mandate.
Total AUM
$72.2M
QoQ Performance
+6.0%
Positions
39
Top 10 Concentration
56.9%
Latest Filing
Q4 2025
Top Holdings Allocation
EPR 9 PERP E
RLJ 1.95 PERP A
PEB 6.375 PERP E
8CW
FQI
EPR 9 PERP E11.4%
RLJ 1.95 PERP A10.0%
PEB 6.375 PERP E6.2%
8CW5.8%
FQI5.1%
PLD4.1%
AMT3.8%
SUI3.6%
📈 Biggest Buys
📉 Biggest Sells
VICI
VICI PPTYS INC
-62.6%
2.3% of portfolio
PEB 6.3 PERP F
PEBBLEBROOK HOTEL TR
-37.5%
3.0% of portfolio
EQIX
EQUINIX INC
-32.8%
3.5% of portfolio
BRX
BRIXMOR PPTY GROUP INC
-63.4%
0.8% of portfolio
DHC
DIVERSIFIED HEALTHCARE TR
-42.4%
1.8% of portfolio
Sector Breakdown
Other83.4%
Real Estate16.6%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW15 new positions
↑8 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023