Ldr Capital Management Llc Portfolio Stock Holdings
Ldr Capital Management Llc disclosed 44 stock positions valued at approximately $74.4 million in its latest SEC 13F filing. The largest holdings include EQUINIX INC, AMERICAN TOWER CORP, and PROLOGIS INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $74.4M
Holdings by Sector
Ldr Capital Management Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 8.16% | 6,192 | +2,867 | +86.23% | $6,069,646 |
| AMERICAN TOWER CORP | AMT | Real Estate | 6.53% | 28,156 | +12,659 | +81.69% | $4,859,162 |
| PROLOGIS INC. | PLD | Real Estate | 4.17% | 23,448 | - | - | $3,099,357 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 3.84% | 45,723 | +45,723 | +100.00% | $2,854,030 |
| WELLTOWER INC | WELL | Real Estate | 3.30% | 12,401 | +1,571 | +14.51% | $2,451,802 |
| GAMING & LEISURE P | GLPI | Real Estate | 3.19% | 53,519 | - | - | $2,374,638 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.63% | 10,853 | -13,065 | -54.62% | $1,955,819 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 2.51% | 6,881 | +2,575 | +59.80% | $1,863,925 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.47% | 9,861 | - | - | $1,839,372 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.46% | 7,301 | - | - | $1,829,485 |
| REALTY INCOME CORP | O | Real Estate | 2.41% | 29,285 | - | - | $1,791,656 |
| CROWN CASTLE INC | CCI | Real Estate | 2.39% | 21,866 | -25,206 | -53.55% | $1,777,924 |
| VICI PPTYS INC | VICI | Real Estate | 2.16% | 58,909 | -103 | -0.17% | $1,609,394 |
| ESSEX PPTY TR INC | ESS | Real Estate | 1.90% | 5,852 | - | - | $1,416,184 |
| VENTAS INC | VTR | Real Estate | 1.75% | 15,962 | -6,600 | -29.25% | $1,305,372 |
| IRON MTN INC DEL | IRM | Real Estate | 1.70% | 12,344 | -2,816 | -18.58% | $1,260,816 |
| SL GREEN RLTY CORP | SLG | Real Estate | 1.43% | 28,869 | +21,727 | +304.21% | $1,066,421 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.37% | 23,233 | +23,233 | +100.00% | $1,018,070 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 1.35% | 95,131 | +95,131 | +100.00% | $1,004,583 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 1.24% | 58,236 | -17,589 | -23.20% | $925,370 |
| MACERICH CO | MAC | Real Estate | 1.24% | 48,942 | +37,666 | +334.04% | $925,004 |
| FTAI AVIATION LTD | FTAI | Other | 1.18% | 3,596 | -1,068 | -22.90% | $881,020 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 1.04% | 66,483 | +47,596 | +252.00% | $775,192 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.96% | 107,256 | -162,538 | -60.25% | $712,180 |
| CBRE GROUP INC | CBRE | Real Estate | 0.95% | 5,242 | +5,242 | +100.00% | $710,081 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.87% | 22,590 | - | - | $650,592 |
| WEYERHAEUSER CO | WY | Real Estate | 0.85% | 25,855 | +16,811 | +185.88% | $631,638 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.75% | 3,026 | - | - | $560,082 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.68% | 2,193 | +2,193 | +100.00% | $506,342 |
| UMH PPTYS INC | UMH | Real Estate | 0.60% | 31,162 | -39,697 | -56.02% | $449,668 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 0.50% | 20,210 | -40,421 | -66.67% | $373,684 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.33% | 5,336 | +5,336 | +100.00% | $247,697 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.30% | 11,555 | - | - | $221,394 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.27% | 8,293 | +8,293 | +100.00% | $203,593 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.27% | 1,549 | -5,298 | -77.38% | $203,120 |