LDR CAPITAL MANAGEMENT LLC
Q3 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001566089
· CRD 162329
· SEC-registered investment adviser
$68.1M Reported Value Total
LDR CAPITAL MANAGEMENT, LLC reports 28 total accounts under management (AUM). There are 28 discretionary accounts valued at $397,152,309, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $193.1M gross asset value
Hedge Fund: $193.1M
Source: Form ADV filed 2026-03-31
Reported value
$68.1M
Quarter over quarter
+2.9%
Holdings
34
Top-10 concentration
64.8%
Key People
Form ADV owners & control persons
Lawrence David Raiman
CIO & MANAGING PRINCIPAL
James Walter Ancey
CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PRINCIPAL
Marc Harris Sulam
PRINCIPAL
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 29, 2025 |
| Form | 13F-HR |
| Reported value | $68.1M |
| Positions | 34 |
| Change in reported value | -11.9% |
| New positions | 11 |
| Exited positions | 6 |
| Position turnover | 42.5% |
| Top-10 concentration | 64.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
44 | $81.0M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
45 | $86.7M |
|
Q1 2026 13F
Filed May 11, 2026
|
44 | $74.4M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
41 | $72.2M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
34 | $68.1M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
29 | $77.3M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
29 | $82.9M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
32 | $73.8M |
|
Q3 2024 13F
Filed Oct 21, 2024
|
33 | $89.8M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
40 | $109.8M |
|
Q1 2024 13F
Filed May 1, 2024
|
39 | $148.6M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
42 | $179.0M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
43 | $164.8M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
34 | $160.7M |
|
Q1 2023 13F
Filed May 10, 2023
|
36 | $151.9M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
39 | $182.6M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
46 | $197.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
65 | $238.9M |
|
Q1 2022 13F
Filed May 11, 2022
|
65 | $318.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
40 | $219.1M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EPRPRE EPR PPTYS | $8.8M | 12.96% |
| 2 | RLJPRA RLJ LODGING TR | $7.6M | 11.14% |
| 3 | VICI VICI PPTYS INC | $5.1M | 7.55% |
| 4 | EQIX EQUINIX INC | $3.9M | 5.69% |
| 5 | PEBPRE PEBBLEBROOK HOTEL TR | $3.7M | 5.51% |
| 6 | AMT AMERICAN TOWER CORP NEW | $3.7M | 5.47% |
| 7 | PEBPRF PEBBLEBROOK HOTEL TR | $3.6M | 5.33% |
| 8 | ELS EQUITY LIFESTYLE PPTYS INC | $2.8M | 4.08% |
| 9 | RPTPRC RITHM PPTY TR INC | $2.6M | 3.82% |
| 10 | BHRPRB BRAEMAR HOTELS & RESORTS INC | $2.2M | 3.2% |
| 11 | DHC DIVERSIFIED HEALTHCARE TR | $2.1M | 3.03% |
| 12 | LXPPRC LXP INDUSTRIAL TRUST | $1.9M | 2.78% |
| 13 | BRX BRIXMOR PPTY GROUP INC | $1.7M | 2.51% |
| 14 | CHCT COMMUNITY HEALTHCARE TR INC | $1.6M | 2.36% |
| 15 | UMH UMH PPTYS INC | $1.5M | 2.2% |
| 16 | VRT VERTIV HOLDINGS CO | $1.4M | 2.08% |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | $1.2M | 1.72% |
| 18 | CTO CTO RLTY GROWTH INC NEW | $1.1M | 1.67% |
| 19 | IRM IRON MTN INC DEL | $1.1M | 1.66% |
| 20 | FTAI FTAI AVIATION LTD | $1.1M | 1.62% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.