Ladder Capital Corp
US ˙ NYSE ˙ US5057431042

SecurityLADR / Ladder Capital Corp
InstitutionPalogic Value Management, L.P.
Latest Disclosed Ownership143,535 shares
Latest Disclosed Value $ 1,402,337
Palogic Value Management, L.P. reports 2.62% decrease in ownership of LADR / Ladder Capital Corp

On May 15, 2026 - Palogic Value Management, L.P. filed a 13F-HR form disclosing ownership of 143,535 shares of Ladder Capital Corp (US:LADR) valued at $1,402,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,399 shares of Ladder Capital Corp. This represents a change in shares of -2.62% during the quarter. The current value of the position is $1,435,350 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)
2026-05-15 2026-03-31 13F LADDER CAP CL A 505743104 143,535 -3,864 -2.62 1,402 -13.40 0.5923
2026-02-17 2025-12-31 13F LADDER CAP CL A 505743104 147,399 1,475 1.01 1,620 1.70 0.6756
2025-11-14 2025-09-30 13F LADDER CAP CL A 505743104 145,924 3,649 2.56 1,592 4.12 0.6402
2025-08-05 2025-06-30 13F LADDER CAP CL A 505743104 142,275 4,651 3.38 1,529 -2.61 0.6246
2025-05-19 2025-03-31 13F/A-1 LADDER CAP CL A 505743104 137,624 13,389 10.78 1,570 12.95 0.6932
2025-05-15 2025-03-31 13F LADDER CAP CL A 505743104 137,624 13,389 1,570 0.6789
2025-03-12 2024-12-31 13F/A-2 LADDER CAP CL A 505743104 124,235 10,367 9.10 1,390 5.30 0.5349
2025-02-12 2024-12-31 13F/A-1 LADDER CAP CL A 505743104 124,235 10,367 1,390 0.5317
2025-02-11 2024-12-31 13F LADDER CAP CL A 505743104 124,235 10,367 1,390 0.5419
2025-03-12 2024-09-30 13F/A-1 LADDER CAP CL A 505743104 113,868 401 0.35 1,321 3.04 0.4493
2024-11-13 2024-09-30 13F LADDER CAP CL A 505743104 113,868 401 1,321 0.5255
2024-08-13 2024-06-30 13F LADDER CAP CL A 505743104 113,467 0 0.00 1,281 1.51 0.5430
2024-05-14 2024-03-31 13F LADDER CAP CL A 505743104 113,467 5,795 5.38 1,263 1.86 0.5463
2024-02-14 2023-12-31 13F LADDER CAP CL A 505743104 107,672 22,564 26.51 1,239 41.92 0.5489
2025-03-12 2023-09-30 13F/A-1 LADDER CAP CL A 505743104 85,108 460 0.54 873 -4.90 0.4139
2023-11-14 2023-09-30 13F LADDER CAP CL A 505743104 85,108 460 873 0.4311
2023-08-11 2023-06-30 13F LADDER CAP CL A 505743104 84,648 3,352 4.12 918 19.53 0.4312
2023-05-12 2023-03-31 13F LADDER CAP CL A 505743104 81,296 11,937 17.21 768 10.34 0.3760
2023-02-14 2022-12-31 13F LADDER CAP CL A 505743104 69,359 69,359 696 0.3633
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.