Institutional Fund
Ldr Capital Management LLC
New York, NYCIK 15660895 filings on record
Portfolio Value
$74.38M
Q1 2026
Holdings
44
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+3.1%
from $72.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rlj Lodging Tr9.3%
- Equinix Inc8.2%
- Epr Pptys7.1%
- American Tower Corp New6.5%
- Pebblebrook Hotel Tr5.9%
- Prologis Inc.4.2%
- Other58.9%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rlj Lodging Tr | 287.8K | $6.94M | 9.3% | −3.1K | Reduced |
| 2 | Equinix Inc | 6.2K | $6.07M | 8.2% | +2.9K | Added |
| 3 | Epr Pptys | 173.0K | $5.26M | 7.1% | −102.1K | Reduced |
| 4 | American Tower Corp New | 28.2K | $4.86M | 6.5% | +12.7K | Added |
| 5 | Pebblebrook Hotel Tr | 228.3K | $4.39M | 5.9% | −5.3K | Reduced |
| 6 | Prologis Inc. | 23.4K | $3.10M | 4.2% | 0 | Held |
| 7 | Equity Lifestyle Pptys Inc | 45.7K | $2.85M | 3.8% | +45.7K | New |
| 8 | Welltower Inc | 12.4K | $2.45M | 3.3% | +1.6K | Added |
| 9 | Rithm Ppty Tr Inc | 99.0K | $2.44M | 3.3% | +99.0K | New |
| 10 | Gaming & Leisure Pptys Inc | 53.5K | $2.37M | 3.2% | 0 | Held |
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