Ladder Capital Corp
DE ˙ DB ˙ US5057431042
8,50 € ↓ -0,15 (-1,73%)
2026-06-04
AKTIENPREIS
SecurityDE:LD1A / Ladder Capital Corp
InstitutionSei Investments Co
Latest Disclosed Ownership62,620 shares
Latest Disclosed Value $ 688,203
Sei Investments Co reports 16.85% increase in ownership of LD1A / Ladder Capital Corp

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 62,620 shares of Ladder Capital Corp (DE:LD1A) valued at $591,759 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 53,590 shares of Ladder Capital Corp. This represents a change in shares of 16.85% during the quarter. The current value of the position is $532,270 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)
2026-02-13 2025-12-31 13F LADDER CAP CL A 505743104 62,620 9,030 16.85 688 17.81
2025-11-13 2025-09-30 13F LADDER CAP CL A 505743104 53,590 -1,062 -1.94 585 -0.51 0.0006
2025-08-14 2025-06-30 13F LADDER CAP CL A 505743104 54,652 5,568 11.34 588 4.82 0.0007
2025-05-14 2025-03-31 13F/A-1 LADDER CAP CL A 505743104 49,084 11,144 29.37 560 32.08 0.0007
2025-05-13 2025-03-31 13F LADDER CAP CL A 505743104 37,940 0 425 0.0005
2025-02-11 2024-12-31 13F LADDER CAP CL A 505743104 37,940 3,510 10.19 425 6.27 0.0005
2024-11-12 2024-09-30 13F LADDER CAP CL A 505743104 34,430 692 2.05 399 5.00 0.0005
2024-08-13 2024-06-30 13F LADDER CAP CL A 505743104 33,738 -1,469 -4.17 381 -2.81 0.0005
2024-05-07 2024-03-31 13F LADDER CAP CL A 505743104 35,207 1,745 5.21 392 1.56 0.0006
2024-02-14 2023-12-31 13F LADDER CAP CL A 505743104 33,462 6,706 25.06 385 40.51 0.0006
2023-11-14 2023-09-30 13F LADDER CAP CL A 505743104 26,756 4,793 21.82 275 15.13 0.0005
2023-08-11 2023-06-30 13F LADDER CAP CL A 505743104 21,963 230 1.06 238 16.10 0.0004
2023-05-12 2023-03-31 13F LADDER CAP CL A 505743104 21,733 21,733 205 0.0004
2023-02-10 2022-12-31 13F LADDER CAP CL A 505743104 0 -243,390 -100.00 0 -100.00
2022-11-14 2022-09-30 13F LADDER CAP CL A 505743104 243,390 -9,773 -3.86 2,181 -18.25 0.0049
2022-08-15 2022-06-30 13F LADDER CAP CL A 505743104 253,163 -19,979 -7.31 2,668 -17.71 0.0058
2022-05-13 2022-03-31 13F LADDER CAP CL A 505743104 273,142 0 0.00 3,242 -1.01 0.0065
2022-02-14 2021-12-31 13F LADDER CAP CL A 505743104 273,142 273,142 3,275 0.0061
2019-08-14 2019-06-30 13F LADDER CAP CL A 505743104 0 -46 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LADDER CAP CL A 505743104 46 -27,832 -99.83 1 -99.75 0.0000
2019-02-13 2018-12-31 13F LADDER CAP CL A 505743104 27,878 9,823 54.41 402 32.67 0.0014
2018-11-08 2018-09-30 13F LADDER CAP CL A 505743104 18,055 -15,275 -45.83 303 -41.73 0.0011
2018-08-03 2018-06-30 13F LADDER CAP CL A 505743104 33,330 13,447 67.63 520 73.91 0.0018
2018-05-11 2018-03-31 13F LADDER CAP CL A 505743104 19,883 10,504 111.99 299 133.59 0.0011
2018-02-08 2017-12-31 13F LADDER CAP CL A 505743104 9,379 9,379 128 0.0004
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.