Ladder Capital Corp
DE ˙ DB ˙ US5057431042
8,50 € ↓ -0,15 (-1,73%)
2026-06-04
DEL PRIS
SecurityDE:LD1A / Ladder Capital Corp
InstitutionCapital Square, LLC
Latest Disclosed Ownership67,635 shares
Latest Disclosed Value $ 699,352
Capital Square, LLC reports 4.76% decrease in ownership of LD1A / Ladder Capital Corp

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 67,635 shares of Ladder Capital Corp (DE:LD1A) valued at $564,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,013 shares of Ladder Capital Corp. This represents a change in shares of -4.76% during the quarter. The current value of the position is $574,898 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)
2026-05-11 2026-03-31 13F LADDER CAP CORPORATION REIT COM 505743104 67,635 -3,378 -4.76 699 -10.38 0.3224
2026-02-13 2025-12-31 13F LADDER CAP CORPORATION REIT COM 505743104 71,013 -9,881 -12.21 780 -11.56 0.3981
2025-11-21 2025-09-30 13F LADDER CAP CORPORATION REIT COM 505743104 80,894 986 1.23 883 -0.79 0.4499
2025-08-11 2025-06-30 13F LADDER CAP CORPORATION REIT COM 505743104 79,908 -722 -0.90 889 -3.26 0.4741
2025-05-14 2025-03-31 13F LADDER CAP CORPORATION REIT COM 505743104 80,630 917 1.15 920 4.31 0.5403
2025-02-13 2024-12-31 13F LADDER CAP CORPORATION REIT COM 505743104 79,713 3,251 4.25 882 -0.56 0.5009
2024-11-13 2024-09-30 13F LADDER CAP CORPORATION REIT COM 505743104 76,462 1,953 2.62 887 -1.88 0.5386
2024-08-01 2024-06-30 13F LADDER CAP CORPORATION REIT COM 505743104 74,509 1,804 2.48 903 11.62 0.5872
2024-05-07 2024-03-31 13F LADDER CAP CORPORATION REIT COM 505743104 72,705 789 1.10 809 -2.18 0.5712
2024-01-26 2023-12-31 13F LADDER CAP CORPORATION REIT COM 505743104 71,916 -2,956 -3.95 828 12.82 0.9353
2023-11-13 2023-09-30 13F LADDER CAP CORPORATION REIT COM 505743104 74,872 948 1.28 734 -8.60 0.9881
2023-08-08 2023-06-30 13F LADDER CAP CORPORATION REIT COM 505743104 73,924 -87 -0.12 802 18.29 0.7421
2023-04-24 2023-03-31 13F LADDER CAP CORPORATION REIT COM 505743104 74,011 -4,943 -6.26 679 -14.39 0.6279
2023-02-10 2022-12-31 13F LADDER CAP CORPORATION REIT COM 505743104 78,954 -28,727 -26.68 793 -17.84 0.7163
2022-11-14 2022-09-30 13F LADDER CAP CORPORATION REIT COM 505743104 107,681 -4,851 -4.31 964 -18.72 0.8765
2022-08-04 2022-06-30 13F LADDER CAP CORPORATION REIT COM 505743104 112,532 -24,191 -17.69 1,186 -26.88 0.9842
2022-05-09 2022-03-31 13F LADDER CAP CORPORATION REIT COM 505743104 136,723 -1,423 -1.03 1,622 -2.87 1.1568
2022-01-18 2021-12-31 13F LADDER CAP CORPORATION REIT COM 505743104 138,146 -90,341 -39.54 1,670 -36.26 1.1535
2021-11-02 2021-09-30 13F LADDER CAP CORPORATION REIT COM 505743104 228,487 -14,965 -6.15 2,620 -4.41 1.8572
2021-08-04 2021-06-30 13F LADDER CAP CORPORATION REIT COM 505743104 243,452 -7,728 -3.08 2,741 -6.07 2.0225
2021-05-07 2021-03-31 13F LADDER CAP CORPORATION REIT COM 505743104 251,180 -108 -0.04 2,918 18.76 2.1711
2021-02-12 2020-12-31 13F LADDER CAP CORPORATION REIT COM 505743104 251,288 -3,979 -1.56 2,457 35.22 2.0576
2020-11-12 2020-09-30 13F/A-1 LADDER CAP CORPORATION REIT COM 505743104 255,267 4,919 1.96 1,817 -10.36 1.8828
2020-11-10 2020-09-30 13F LADDER CAP CORPORATION REIT COM 505743104 255,267 4,919 1,817 1,426,350.9907
2020-07-27 2020-06-30 13F LADDER CAP CORPORATION REIT COM 505743104 250,348 35,155 16.34 2,027 98.73 2.1677
2020-04-30 2020-03-31 13F LADDER CAP CORPORATION REIT COM 505743104 215,193 27,377 14.58 1,020 -69.89 1.1892
2020-02-07 2019-12-31 13F LADDER CAP CORPORATION REIT COM 505743104 187,816 187,816 3,388 3.2301
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.