Ladder Capital Corp
DE ˙ DB ˙ US5057431042
8,50 € ↓ -0,15 (-1,73%)
2026-06-04
DEL PRIS
SecurityDE:LD1A / Ladder Capital Corp
InstitutionFmr Llc
Latest Disclosed Ownership22,076 shares
Latest Disclosed Value $ 215,684
Fmr Llc reports 89.03% decrease in ownership of LD1A / Ladder Capital Corp

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 22,076 shares of Ladder Capital Corp (DE:LD1A) valued at $184,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,275 shares of Ladder Capital Corp. This represents a change in shares of -89.03% during the quarter. The current value of the position is $187,646 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 22,076 -179,199 -89.03 216 -90.28 0.0000
2026-02-17 2025-12-31 13F LADDER CAP CL A 505743104 201,275 40,020 24.82 2,212 25.75 0.0001
2025-11-13 2025-09-30 13F LADDER CAP CL A 505743104 161,255 -4,571 -2.76 1,759 -1.29 0.0001
2025-08-14 2025-06-30 13F LADDER CAP CL A 505743104 165,826 7,662 4.84 1,783 -1.22 0.0001
2025-05-12 2025-03-31 13F LADDER CAP CL A 505743104 158,164 19,906 14.40 1,805 16.61 0.0001
2025-02-13 2024-12-31 13F LADDER CAP CL A 505743104 138,258 13,405 10.74 1,547 6.84 0.0001
2024-11-13 2024-09-30 13F LADDER CAP CL A 505743104 124,853 12,638 11.26 1,448 14.38 0.0001
2024-08-13 2024-06-30 13F LADDER CAP CL A 505743104 112,215 6,535 6.18 1,267 7.65 0.0001
2024-05-13 2024-03-31 13F LADDER CAP CL A 505743104 105,680 11,252 11.92 1,176 8.29 0.0001
2024-02-13 2023-12-31 13F LADDER CAP CL A 505743104 94,428 4,869 5.44 1,087 18.30 0.0001
2023-11-13 2023-09-30 13F LADDER CAP CL A 505743104 89,559 79,835 821.01 919 774.29 0.0001
2023-08-11 2023-06-30 13F LADDER CAP CL A 505743104 9,724 1,556 19.05 106 36.36 0.0000
2023-08-11 2023-03-31 13F/A-1 LADDER CAP CL A 505743104 8,168 588 7.76 77 1.32 0.0000
2023-05-11 2023-03-31 13F LADDER CAP CL A 505743104 8,168 588 77 0.0000
2023-02-13 2022-12-31 13F LADDER CAP CL A 505743104 7,580 -2,314 -23.39 76 -14.61 0.0000
2022-11-10 2022-09-30 13F LADDER CAP CL A 505743104 9,894 -36,784 -78.80 89 -81.91 0.0000
2022-08-12 2022-06-30 13F LADDER CAP CL A 505743104 46,678 38,691 484.42 492 417.89 0.0000
2022-05-13 2022-03-31 13F LADDER CAP CL A 505743104 7,987 7,908 10,010.13 95 9,400.00 0.0000
2022-02-14 2021-12-31 13F LADDER CAP CL A 505743104 79 37 88.10 1 0.0000
2022-02-14 2021-09-30 13F/A-1 LADDER CAP CL A 505743104 42 41 4,100.00 0 0.0000
2021-11-15 2021-09-30 13F LADDER CAP CL A 505743104 42 41 0 0.0000
2021-08-13 2021-06-30 13F LADDER CAP CL A 505743104 1 1 0 0.0000
2021-05-14 2021-03-31 13F LADDER CAP CL A 505743104 0 -2 -100.00 0 0.0000
2021-02-08 2020-12-31 13F LADDER CAP CL A 505743104 2 -7,501 -99.97 0 -100.00
2020-11-13 2020-09-30 13F LADDER CAP CL A 505743104 7,503 7,501 375,050.00 53 0.0000
2020-08-24 2020-06-30 13F/A-1 LADDER CAP CL A 505743104 2 -79 -97.53 0 -100.00 0.0000
2020-08-13 2020-06-30 13F LADDER CAP CL A 505743104 2 -79 0 0.0000
2020-05-14 2020-03-31 13F LADDER CAP CL A 505743104 81 -6,240 -98.72 0 -100.00
2020-02-07 2019-12-31 13F LADDER CAP CL A 505743104 6,321 2,474 64.31 113 68.66 0.0000
2019-11-13 2019-09-30 13F LADDER CAP CL A 505743104 3,847 1,171 43.76 67 52.27 0.0000
2019-08-13 2019-06-30 13F LADDER CAP CL A 505743104 2,676 318 13.49 44 10.00 0.0000
2019-05-13 2019-03-31 13F LADDER CAP CL A 505743104 2,358 295 14.30 40 25.00 0.0000
2019-02-13 2018-12-31 13F LADDER CAP CL A 505743104 2,063 -48 -2.27 32 -11.11 0.0000
2018-11-09 2018-09-30 13F LADDER CAP CL A 505743104 2,111 2,111 2.33 36 12.50 0.0000
2018-05-14 2018-03-31 13F LADDER CAP CL A 505743104 0 -2,486,790 -100.00 0 -100.00
2018-02-12 2017-12-31 13F LADDER CAP CL A 505743104 2,486,790 -64,200 -2.52 33,895 -3.58 0.0040
2017-11-13 2017-09-30 13F LADDER CAP CL A 505743104 2,550,990 -485,409 -15.99 35,152 -13.67 0.0042
2017-08-29 2017-06-30 13F/A-1 LADDER CAP CL A 505743104 3,036,399 -72,900 -2.34 40,718 -9.31 0.0051
2017-08-11 2017-06-30 13F LADDER CAP CL A 505743104 3,036,399 -72,900 40,718
2017-05-11 2017-03-31 13F LADDER CAP CL A 505743104 3,109,299 850,281 37.64 44,899 44.86 0.0057
2017-02-10 2016-12-31 13F LADDER CAP CL A 505743104 2,259,018 59,900 2.72 30,994 6.45 0.0041
2016-11-14 2016-09-30 13F LADDER CAP CL A 505743104 2,199,118 -118,900 -5.13 29,116 2.96 0.0039
2016-08-11 2016-06-30 13F LADDER CAP CL A 505743104 2,318,018 -34,800 -1.48 28,280 -3.46 0.0039
2016-05-16 2016-03-31 13F LADDER CAP CL A 505743104 2,352,818 256,077 12.21 29,293 12.48 0.0041
2016-02-12 2015-12-31 13F LADDER CAP CL A 505743104 2,096,741 0 0.00 26,042 -13.27 0.0035
2015-11-10 2015-09-30 13F LADDER CAP CL A 505743104 2,096,741 1,900 0.09 30,025 -17.39 0.0043
2015-08-25 2015-06-30 13F/A-1 LADDER CAP CL A 505743104 2,094,841 3,000 0.14 36,345 -6.13 0.0047
2015-08-13 2015-06-30 13F LADDER CAP CL A 505743104 2,094,841 36,345
2015-05-14 2015-03-31 13F LADDER CAP CL A 505743104 2,091,841 -17,900 -0.85 38,720 -6.41 0.0049
2015-02-17 2014-12-31 13F LADDER CAP CL A 505743104 2,109,741 212,000 11.17 41,372 15.35 0.0054
2014-11-14 2014-09-30 13F LADDER CAP CL A 505743104 1,897,741 889,730 88.27 35,867 96.91 0.0049
2014-08-14 2014-06-30 13F LADDER CAP CL A 505743104 1,008,011 100,711 11.10 18,215 6.33 0.0024
2014-05-15 2014-03-31 13F LADDER CAP CL A 505743104 907,300 907,300 17,130 0.0024
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.