Ladder Capital Corp
US ˙ NYSE ˙ US5057431042

SecurityLADR / Ladder Capital Corp
InstitutionLsv Asset Management
Latest Disclosed Ownership527,800 shares
Latest Disclosed Value $ 5,157
Lsv Asset Management reports 4.51% decrease in ownership of LADR / Ladder Capital Corp

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 527,800 shares of Ladder Capital Corp (US:LADR) valued at $5,156,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 552,700 shares of Ladder Capital Corp. This represents a change in shares of -4.51% during the quarter. The current value of the position is $5,399,394 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)
2026-05-11 2026-03-31 13F Ladder Capital COM 505743104 527,800 -24,900 -4.51 5 -16.67 0.0111
2026-02-06 2025-12-31 13F Ladder Capital COM 505743104 552,700 -22,600 -3.93 6 0.00 0.0132
2025-11-06 2025-09-30 13F Ladder Capital COM 505743104 575,300 -55,200 -8.75 6 0.00 0.0139
2025-08-11 2025-06-30 13F Ladder Capital COM 505743104 630,500 -60,300 -8.73 7 -14.29 0.0159
2025-05-09 2025-03-31 13F Ladder Capital COM 505743104 690,800 -59,100 -7.88 8 -12.50 0.0189
2025-02-13 2024-12-31 13F Ladder Capital COM 505743104 749,900 -135,800 -15.33 8 -20.00 0.0194
2024-11-12 2024-09-30 13F Ladder Capital COM 505743104 885,700 -92,800 -9.48 10 -9.09 0.0220
2024-08-06 2024-06-30 13F Ladder Capital COM 505743104 978,500 0 0.00 11 10.00 0.0242
2024-05-06 2024-03-31 13F Ladder Capital COM 505743104 978,500 0 0.00 11 -9.09 0.0225
2024-02-06 2023-12-31 13F Ladder Capital COM 505743104 978,500 33,000 3.49 11 22.22 0.0246
2023-11-03 2023-09-30 13F Ladder Capital COM 505743104 945,500 0 0.00 10 -10.00 0.0226
2023-08-02 2023-06-30 13F Ladder Capital COM 505743104 945,500 135,900 16.79 10 42.86 0.0226
2023-05-02 2023-03-31 13F Ladder Capital COM 505743104 809,600 337,311 71.42 8 75.00 0.0172
2023-02-08 2022-12-31 13F Ladder Capital COM 505743104 472,289 472,289 5 0.0105
2021-08-04 2021-06-30 13F Ladder Capital COM 505743104 0 -23,556 -100.00 0 -100.00
2021-04-30 2021-03-31 13F Ladder Capital COM 505743104 23,556 -1,499,805 -98.45 277 -98.14 0.0005
2021-02-08 2020-12-31 13F Ladder Capital COM 505743104 1,523,361 -171,207 -10.10 14,898 23.48 0.0271
2020-10-23 2020-09-30 13F Ladder Capital COM 505743104 1,694,568 -7,900 -0.46 12,065 -12.50 0.0247
2020-08-05 2020-06-30 13F Ladder Capital COM 505743104 1,702,468 -178,100 -9.47 13,789 54.71 0.0286
2020-05-07 2020-03-31 13F Ladder Capital COM 505743104 1,880,568 -903,453 -32.45 8,913 -82.25 0.0215
2020-02-10 2019-12-31 13F Ladder Capital COM 505743104 2,784,021 -187,664 -6.32 50,223 -2.14 0.0783
2019-11-07 2019-09-30 13F Ladder Capital COM 505743104 2,971,685 -42,738 -1.42 51,320 2.50 0.0848
2019-08-08 2019-06-30 13F/A-1 Ladder Capital COM 505743104 3,014,423 0 0.00 50,069 -2.41 0.0807
2019-08-07 2019-06-30 13F Ladder Capital COM 505743104 3,014,423 0 51,305
2019-05-07 2019-03-31 13F Ladder Capital COM 505743104 3,014,423 186,676 6.60 51,305 17.28 0.0822
2019-02-05 2018-12-31 13F Ladder Capital COM 505743104 2,827,747 1,064,885 60.41 43,745 46.49 0.0777
2018-11-06 2018-09-30 13F Ladder Capital COM 505743104 1,762,862 1,756,462 27,444.72 29,862 30,063.64 0.0447
2018-08-08 2018-06-30 13F Ladder Capital COM 505743104 6,400 6,400 99 0.0002
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.