Ladder Capital Corp
US ˙ NYSE ˙ US5057431042

SecurityLADR / Ladder Capital Corp
InstitutionCipher Capital LP
Latest Disclosed Ownership13,071 shares
Latest Disclosed Value $ 145,480
Cipher Capital LP reports 79.84% decrease in ownership of LADR / Ladder Capital Corp

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 13,071 shares of Ladder Capital Corp (US:LADR) valued at $145,480 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 64,824 shares of Ladder Capital Corp. This represents a change in shares of -79.84% during the quarter. The current value of the position is $133,716 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)
2024-05-15 2024-03-31 13F LADDER CAP CL A 505743104 13,071 -51,753 -79.84 145 -80.56 0.0673
2024-02-14 2023-12-31 13F LADDER CAP CL A 505743104 64,824 25,172 63.48 746 83.74 0.2417
2023-11-14 2023-09-30 13F LADDER CAP CL A 505743104 39,652 39,652 407 0.2884
2018-05-14 2018-03-31 13F LADDER CAP CL A 505743104 0 -288,304 -100.00 0 -100.00
2018-02-12 2017-12-31 13F LADDER CAP CL A 505743104 288,304 20,646 7.71 3,930 6.56 0.3124
2017-11-08 2017-09-30 13F LADDER CAP CL A 505743104 267,658 31,819 13.49 3,688 16.60 0.2777
2017-08-09 2017-06-30 13F LADDER CAP CL A 505743104 235,839 46,991 24.88 3,163 15.99 0.2473
2017-05-10 2017-03-31 13F LADDER CAP CL A 505743104 188,848 163,931 657.91 2,727 697.37 0.2043
2017-02-08 2016-12-31 13F LADDER CAP CL A 505743104 24,917 24,917 342 0.0229
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.