LDR Capital Management LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
34
- Value ($000)
$68,089
- Date Filed10/29/2025
- Form type13F-HR
- CIK0001566089
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EPR 9 PERP E EPR PPTYS | CONV PFD 9% SR E | 26884U307 | $8.82M | 13 % | 279,569 | ||
RLJ 1.95 PERP A RLJ LODGING TR | CUM CONV PFD A | 74965L200 | $7.59M | 11 % | 300,732 | ||
VICI VICI PPTYS INC | COM | 925652109 | $5.14M | 8 % | 157,704 | ||
EQIX EQUINIX INC | COM | 29444U700 | $3.87M | 6 % | 4,945 | ||
PEB 6.375 PERP E PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | $3.75M | 6 % | 185,539 | ||
AMT AMERICAN TOWER CORP NEW | COM | 03027X100 | $3.72M | 6 % | 19,351 | ||
PEB 6.3 PERP F PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | $3.63M | 5 % | 179,745 | ||
ELS EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | $2.78M | 4 % | 45,755 | ||
RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | $2.60M | 4 % | 102,975 | ||
BHR 5.5 PERP B BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | $2.18M | 3 % | 134,177 |
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