Ladder Capital Corp
DE ˙ DB ˙ US5057431042
8,50 € ↓ -0,15 (-1,73%)
2026-06-04
AKTIENPREIS
SecurityDE:LD1A / Ladder Capital Corp
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,194,273 shares
Latest Disclosed Value $ 11,668,047
Northern Trust Corp reports 3.19% increase in ownership of LD1A / Ladder Capital Corp

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,194,273 shares of Ladder Capital Corp (DE:LD1A) valued at $9,972,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,157,403 shares of Ladder Capital Corp. This represents a change in shares of 3.19% during the quarter. The current value of the position is $10,151,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LADDER CAP CL A 505743104 1,194,273 36,870 3.19 11,668 -8.26 0.0003
2026-02-17 2025-12-31 13F LADDER CAP CL A 505743104 1,157,403 -105,843 -8.38 12,720 -7.71 0.0016
2025-11-14 2025-09-30 13F LADDER CAP CL A 505743104 1,263,246 144,354 12.90 13,782 14.58 0.0018
2025-08-13 2025-06-30 13F LADDER CAP CL A 505743104 1,118,892 -22,846 -2.00 12,028 -7.67 0.0017
2025-05-13 2025-03-31 13F LADDER CAP CL A 505743104 1,141,738 -35,042 -2.98 13,027 -1.07 0.0019
2025-02-14 2024-12-31 13F LADDER CAP CL A 505743104 1,176,780 -329,211 -21.86 13,168 -24.62 0.0019
2024-11-13 2024-09-30 13F LADDER CAP COM 505743104 1,505,991 17,718 1.19 17,469 3.97 0.0029
2024-08-14 2024-06-30 13F LADDER CAP COM 505743104 1,488,273 -35,375 -2.32 16,803 -0.92 0.0028
2024-05-14 2024-03-31 13F LADDER CAP COM 505743104 1,523,648 -126,909 -7.69 16,958 -10.73 0.0029
2024-02-13 2023-12-31 13F LADDER CAP COM 505743104 1,650,557 10,842 0.66 18,998 12.92 0.0034
2023-11-13 2023-09-30 13F LADDER CAP COM 505743104 1,639,715 1,110 0.07 16,823 -5.37 0.0033
2023-08-11 2023-06-30 13F LADDER CAP COM 505743104 1,638,605 444,580 37.23 17,779 57.56 0.0034
2023-05-15 2023-03-31 13F LADDER CAP COM 505743104 1,194,025 -22,469 -1.85 11,284 -7.61 0.0022
2023-02-13 2022-12-31 13F LADDER CAP COM 505743104 1,216,494 50,312 4.31 12,214 16.88 0.0026
2022-11-14 2022-09-30 13F LADDER CAP COM 505743104 1,166,182 -5,927 -0.51 10,449 -15.43 0.0024
2022-08-12 2022-06-30 13F LADDER CAP COM 505743104 1,172,109 1,457 0.12 12,355 -11.09 0.0026
2022-05-13 2022-03-31 13F LADDER CAP COM 505743104 1,170,652 -40,997 -3.38 13,896 -4.35 0.0024
2022-02-08 2021-12-31 13F LADDER CAP COM 505743104 1,211,649 -5,362 -0.44 14,528 8.03 0.0024
2021-11-15 2021-09-30 13F LADDER CAP COM 505743104 1,217,011 -36,569 -2.92 13,448 -7.04 0.0024
2021-08-13 2021-06-30 13F LADDER CAP CL A 505743104 1,253,580 72,587 6.15 14,467 3.81 0.0025
2021-05-12 2021-03-31 13F LADDER CAP CL A 505743104 1,180,993 -1,295,627 -52.31 13,936 -42.46 0.0026
2021-02-11 2020-12-31 13F LADDER CAP CL A 505743104 2,476,620 -40,736 -1.62 24,221 35.12 0.0047
2020-11-16 2020-09-30 13F LADDER CAP CL A 505743104 2,517,356 -124,137 -4.70 17,925 -16.22 0.0039
2020-08-14 2020-06-30 13F LADDER CAP COM 505743104 2,641,493 84,026 3.29 21,396 76.51 0.0051
2020-05-14 2020-03-31 13F LADDER CAP CL A 505743104 2,557,467 56,673 2.27 12,122 -73.13 0.0035
2020-02-14 2019-12-31 13F LADDER CAP CL A 505743104 2,500,794 -7,496 -0.30 45,113 4.14 0.0101
2019-11-13 2019-09-30 13F LADDER CAP COM 505743104 2,508,290 245,733 10.86 43,318 15.26 0.0104
2019-08-13 2019-06-30 13F LADDER CAP CL A 505743104 2,262,557 187,810 9.05 37,582 6.43 0.0089
2019-05-13 2019-03-31 13F LADDER CAP CL A 505743104 2,074,747 36,475 1.79 35,312 11.99 0.0087
2019-02-12 2018-12-31 13F LADDER CAP CL A 505743104 2,038,272 721,159 54.75 31,531 41.31 0.0088
2018-11-14 2018-09-30 13F LADDER CAP CL A 505743104 1,317,113 314,627 31.38 22,313 42.49 0.0055
2018-09-18 2018-06-30 13F/A-1 LADDER CAP CL A 505743104 1,002,486 85,035 9.27 15,659 13.18 0.0040
2018-08-14 2018-06-30 13F LADDER CAP CL A 505743104 1,009,769 92,318 15,773
2018-05-09 2018-03-31 13F LADDER CAP CL A 505743104 917,451 24,588 2.75 13,835 13.68 0.0036
2018-02-14 2017-12-31 13F LADDER CAP CL A 505743104 892,863 7,932 0.90 12,170 -0.21 0.0031
2017-11-13 2017-09-30 13F LADDER CAP CL A 505743104 884,931 66,366 8.11 12,195 11.09 0.0032
2017-08-11 2017-06-30 13F LADDER CAP COM 505743104 818,565 258,754 46.22 10,978 35.80 0.0031
2017-05-12 2017-03-31 13F LADDER CAP COM 505743104 559,811 132,758 31.09 8,084 37.98 0.0023
2017-02-13 2016-12-31 13F LADDER CAP COM 505743104 427,053 3,191 0.75 5,859 4.40 0.0018
2016-11-09 2016-09-30 13F LADDER CAP COM 505743104 423,862 5,727 1.37 5,612 10.02 0.0017
2016-08-12 2016-06-30 13F LADDER CAP COM 505743104 418,135 -29,031 -6.49 5,101 -8.39 0.0017
2016-08-19 2016-03-31 13F/A-1 LADDER CAP COM 505743104 447,166 25,393 6.02 5,568 6.28 0.0018
2016-05-13 2016-03-31 13F LADDER CAP COM 505743104 447,166 5,568
2016-02-12 2015-12-31 13F Ladder Cap COMM 505743104 421,773 29,441 7.50 5,239 -6.76 0.0017
2015-11-12 2015-09-30 13F Ladder Cap COMM 505743104 392,332 392,332 0.00 5,619 0.0019
2015-08-13 2015-06-30 13F Ladder Cap COMM 505743104 0 -183,008 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ladder Cap COMM 505743104 183,008 5,224 2.94 3,387 -2.87 0.0010
2015-02-12 2014-12-31 13F Ladder Cap COM 505743104 177,784 10,334 6.17 3,487 10.17 0.0011
2014-11-13 2014-09-30 13F LADDER CAP COM 505743104 167,450 2,468 1.50 3,165 6.14 0.0010
2014-08-14 2014-06-30 13F LADDER CAP COM 505743104 164,982 38,955 30.91 2,982 25.35 0.0009
2014-05-14 2014-03-31 13F LADDER CAP COM 505743104 126,027 126,027 2,379 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.