LDR Capital Management LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    34

  • Value ($000)

    $68,089

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0001566089
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EPR 9 PERP E

EPR PPTYS

CONV PFD 9% SR E
26884U307
$8.82M
13 %

279,569

R
RLJ 1.95 PERP A

RLJ LODGING TR

CUM CONV PFD A
74965L200
$7.59M
11 %

300,732

V
VICI

VICI PPTYS INC

COM
925652109
$5.14M
8 %

157,704

E
EQIX

EQUINIX INC

COM
29444U700
$3.87M
6 %

4,945

P
PEB 6.375 PERP E

PEBBLEBROOK HOTEL TR

6.375 PFD SER E
70509V605
$3.75M
6 %

185,539

A
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$3.72M
6 %

19,351

P
PEB 6.3 PERP F

PEBBLEBROOK HOTEL TR

6.3 CUM PFD SR F
70509V704
$3.63M
5 %

179,745

E
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

B
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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