LDR Capital Management LLC

Hedge Fund • Sector

LDR Capital Management LLC is a Sector-focused Hedge Fund based in New York, NY led by Lawrence David Raiman, reporting $444.7M in AUM as of Q3 2025 with 82% Real Estate concentration and 68% concentrated in top 10 holdings.

CIOLawrence David Raiman

Portfolio Value: $36.7M
Positions: 26
Top Holding: VICI at 14.01%
Last Reported: Q3 2025

Address300 Park Avenue, Suite 501, New York, NY, 10022, United States

Top Holdings

Largest long holdings in LDR Capital Management LLC's portfolio (68.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 VICI Properties Inc. VICI	REIT - Diversified Real Estate	$5.1M	14.01%	-$1.1M Sold	0.01% 157.7K shares	Q3 2023 Held for 2y 2m
2 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$3.9M	10.55%	+$75.2K Bought	0.01% 4.9K shares	Q3 2023 Held for 2y 2m
3 American Tower AMT	REIT - Specialty Real Estate	$3.7M	10.14%	+$844.5K Bought	0.00% 19.4K shares	Q3 2023 Held for 2y 2m
4 Equity Lifestyle Properties ELS	REIT - Residential Real Estate	$2.8M	7.57%	-$1.5K Sold	0.02% 45.8K shares	Q1 2025 Held for 8 months
5 DHC Diversified Healthcare Trust DHC	Unknown Unknown	$2.1M	5.63%	-$1.1M Sold	— 468.2K shares	Q2 2025 Held for 5 months
6 Brixmor Property Group BRX	REIT - Retail Real Estate	$1.7M	4.66%	-$771.7K Sold	0.02% 61.8K shares	Q1 2022 Held for 3y 8m
7 Community Healthcare Trust CHCT	REIT - Healthcare Facilities Real Estate	$1.6M	4.37%	-$600.5K Sold	0.37% 104.9K shares	Q3 2024 Held for 1y 2m
8 UMH Properties UMH	REIT - Residential Real Estate	$1.5M	4.07%	-$556.4K Sold	0.12% 100.7K shares	Q1 2022 Held for 3y 8m
9 Vertiv Holdings Co VRT	Electrical Equipment & Parts Industrials	$1.4M	3.85%	-$97.6K Sold	0.00% 9.4K shares	Q4 2024 Held for 11 months
10 Caesars Entertainment, Inc. CZR	Gambling, Resorts & Casinos Consumer Cyclical	$1.2M	3.19%	+$1.2M New	— 43.4K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LDR Capital Management LLC's latest filing

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Market Value

$36.7M

Prior: $43.8M

Q/Q Change

-16.25%

-$7.1M

Net Flows % of MV

-21.23%

Turnover Ratio

34.38%

New Purchases

9 stocks

$7.4M

Added To

3 stocks

+$938.7K

Sold Out Of

5 stocks

$4.1M

Reduced Holdings

13 stocks

-$12.0M

Increased Positions

Position	Shares Δ	Change
1 Caesars Entertainment, Inc. CZR	New	0 → 43.4K +$1.2M
2 Iron Mountain IRM	New	0 → 11.1K +$1.1M
3 FTAI Aviation Ltd. FTAI	New	0 → 6.6K +$1.1M
4 ARMOUR Residential REIT ARR	New	0 → 59.4K +$887.5K
5 Simon Property Group SPG	New	0 → 4.4K +$829.3K

Decreased Positions

Position	Shares Δ	Change
1 Elme Communities ELME	Sold	80.2K → 0 −$1.3M
2 Americold Realty Trust COLD	Sold	66.5K → 0 −$1.1M
3 Alexandria Real Estate Equities ARE	Sold	12.9K → 0 −$938.2K
4 Phillips Edison & Company PECO	Sold	13.7K → 0 −$479.0K
5 Armada Hoffler Properties AHH	Sold	50.0K → 0 −$343.5K