StockDriftsStockDriftsTop 39 Ldr Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 7.84% | 6.3K | $6.4M | -0.03%(-2) | $854.46(+14.19%) | 2026-09-30 | |
| DLR | DIGITAL RLTY TR INC | 6.31% | 29.1K | $5.1M | +0.00%(+0) | $172.57(+0.25%) | 2026-09-30 | |
| CCI | CROWN CASTLE INC | 4.97% | 60.4K | $4.0M | +0.00%(+0) | $87.53(-7.39%) | 2026-09-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.73% | 19.1K | $3.8M | +7.65%(+1.35K) | $192.24(+5.33%) | 2026-09-30 | |
| SLG | SL GREEN RLTY CORP | 4.19% | 69.4K | $3.4M | +0.00%(+0) | $44.00(+2.28%) | 2026-09-30 | |
| VRT | VERTIV HOLDINGS CO | 4.1% | 13.7K | $3.3M | +111.49%(+7.25K) | $200.00(+3.04%) | 2026-09-30 | |
| MAC | MACERICH CO | 3.92% | 142.0K | $3.2M | +9.01%(+11.73K) | $20.88(+7.89%) | 2026-09-30 | |
| WELL | WELLTOWER INC | 3.83% | 13.5K | $3.1M | +9.78%(+1.20K) | $187.17(+24.76%) | 2026-09-30 | |
| AMT | AMERICAN TOWER CORP | 3.3% | 16.3K | $2.7M | -0.06%(-9) | $191.27(-4.31%) | 2026-09-30 | |
| RPTPRC | RITHM PPTY TR INC | 3.04% | 98.9K | $2.5M | -0.09%(-88) | $25.24(-3.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.35% | +34.36% | -0.88% | -4.32% |
| Top 20 Holdings Unweighted | +7.52% | +24.30% | -1.44% | -6.98% |
Ldr Capital Management LLC reports $80.98M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are EQIX (7.8%), DLR (6.3%) and CCI (5.0%). The top 20 holdings account for 64.42% of reported assets. Its disclosed equity book has returned +34.36% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ldr Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1566089). View Ldr Capital Management LLC’s 13F filings on SEC