Ladder Capital Corp
DE ˙ DB ˙ US5057431042
8,50 € ↓ -0,15 (-1,73%)
2026-06-04
AKTIENPREIS
SecurityDE:LD1A / Ladder Capital Corp
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership371,710 shares
Latest Disclosed Value $ 3,631,607
Phocas Financial Corp. reports 21.70% decrease in ownership of LD1A / Ladder Capital Corp

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 371,710 shares of Ladder Capital Corp (DE:LD1A) valued at $3,103,778 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 474,719 shares of Ladder Capital Corp. This represents a change in shares of -21.70% during the quarter. The current value of the position is $3,159,535 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F LADDER CAP CL A 505743104 371,710 -103,009 -21.70 3,632 -30.40 0.5702
2026-01-26 2025-12-31 13F/A-1 LADDER CAP CL A 505743104 474,719 -1,102 -0.23 5,217 0.50 0.6785
2026-01-21 2025-12-31 13F LADDER CAP CL A 505743104 474,719 -1,102 5,217 0.6937
2025-11-12 2025-09-30 13F LADDER CAP CL A 505743104 475,821 9,665 2.07 5,191 3.59 0.6730
2025-08-06 2025-06-30 13F LADDER CAP CL A 505743104 466,156 67 0.01 5,011 -5.77 0.7207
2025-05-09 2025-03-31 13F LADDER CAP CL A 505743104 466,089 -26,860 -5.45 5,318 -3.59 0.8153
2025-03-05 2024-12-31 13F/A-1 LADDER CAP CL A 505743104 492,949 -4,055 -0.82 5,516 110,220.00 0.7367
2025-02-05 2024-12-31 13F LADDER CAP CL A 505743104 74,121 -422,883 829 0.6173
2024-11-07 2024-09-30 13F LADDER CAP CL A 505743104 497,004 -30,350 -5.76 6 0.00 0.0220
2024-07-24 2024-06-30 13F LADDER CAP CL A 505743104 527,354 -9,970 -1.86 6 0.00 0.0239
2024-05-01 2024-03-31 13F/A-1 LADDER CAP CL A 505743104 537,324 -14,036 -2.55 6 -99.92 0.0245
2024-04-18 2024-03-31 13F LADDER CAP CL A 505743104 551,360 0 6 0.0260
2024-01-30 2023-12-31 13F LADDER CAP CL A 505743104 551,360 10,594 1.96 6,346 14.38 0.8387
2023-10-10 2023-09-30 13F LADDER CAP CL A 505743104 540,766 -741 -0.14 5,548 -5.57 0.8067
2023-07-13 2023-06-30 13F LADDER CAP CL A 505743104 541,507 -3,877 -0.71 5,875 13.99 0.8039
2023-04-13 2023-03-31 13F LADDER CAP CL A 505743104 545,384 5,503 1.02 5,154 -4.91 0.7389
2023-01-11 2022-12-31 13F LADDER CAP CL A 505743104 539,881 -466 -0.09 5,420 11.94 0.7807
2022-10-14 2022-09-30 13F LADDER CAP CL A 505743104 540,347 16,992 3.25 4,842 -12.22 0.7501
2022-08-15 2022-06-30 13F LADDER CAP CL A 505743104 523,355 -5,944 -1.12 5,516 -12.21 0.8264
2022-05-25 2022-03-31 13F LADDER CAP CL A 505743104 529,299 -8,881 -1.65 6,283 -2.63 0.7818
2022-02-15 2021-12-31 13F LADDER CAP CL A 505743104 538,180 -12,705 -2.31 6,453 6.01 0.8214
2021-11-16 2021-09-30 13F LADDER CAP CL A 505743104 550,885 4,127 0.75 6,087 -3.52 0.7696
2021-08-16 2021-06-30 13F LADDER CAP CL A 505743104 546,758 -24,226 -4.24 6,309 -6.37 0.7945
2021-06-22 2021-03-31 13F LADDER CAP CORP CL A COM 505743104 570,984 175,550 44.39 6,738 2,153.51 0.8885
2021-03-01 2020-12-31 13F/A-2 LADDER CAP CL A 505743104 395,434 395,434 299 0.0457
2021-02-16 2020-12-31 13F/A-1 LADDER CAP CL A 505743104 395,434 0 299 0.0457
2021-02-16 2020-12-31 13F LADDER CAP CL A 505743104 395,434 299 0.0457
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.