Ladder Capital Corp - CL A (LADR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
56.4 M
Holdings value Q1 2024
$628 M
Value change Q1 2024
-$10.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
119
Number of buys Q1 2024
58
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
505743104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 56.4 M $628 M -$10.9 M $11.13 119
2023 Q4 77.3 M $890 M +$14.8 M $11.51 187
2023 Q3 75.6 M $776 M -$10.8 M $10.26 173
2023 Q2 76 M $825 M -$3.24 M $10.85 164
2023 Q1 76.9 M $727 M +$13.7 M $9.45 181
2022 Q4 75.8 M $763 M +$150 K $10.04 182
2022 Q3 73.7 M $662 M -$9.83 M $8.96 165
2022 Q2 76.9 M $811 M +$31 M $10.54 165
2022 Q1 71 M $844 M +$690 K $11.87 151
2021 Q4 69.5 M $830 M +$50.3 M $11.99 157
2021 Q3 66.3 M $733 M -$12.1 M $11.05 166
2021 Q2 68.1 M $786 M -$7.59 M $11.54 160
2021 Q1 67.8 M $801 M +$46.2 M $11.80 175
2020 Q4 64.5 M $627 M +$71.9 M $9.78 169
2020 Q3 57.1 M $408 M -$16.1 M $7.12 161
2020 Q2 58.5 M $475 M +$14.5 M $8.10 154
2020 Q1 57.7 M $274 M -$81.2 M $4.74 156
2019 Q4 64.1 M $1.16 B +$40.9 M $18.04 180
2019 Q3 61.3 M $1.06 B +$19.3 M $17.27 175
2019 Q2 60.2 M $1 B -$475 K $16.61 180
2019 Q1 61.8 M $1.05 B -$22.9 M $17.02 198
2018 Q4 62.4 M $967 M +$67.3 M $15.47 184
2018 Q3 58.4 M $989 M +$11.8 M $16.94 171
2018 Q2 57.9 M $905 M -$55.4 M $15.62 152
2018 Q1 62.8 M $948 M +$113 M $15.08 163
2017 Q4 55.3 M $753 M +$53 M $13.63 134
2017 Q3 51.3 M $708 M +$10.7 M $13.78 116
2017 Q2 50.4 M $676 M +$58.3 M $13.41 117
2017 Q1 46.2 M $668 M +$63.5 M $14.44 123
2016 Q4 46.2 M $634 M +$80.5 M $13.72 109
2016 Q3 40.3 M $534 M +$10.7 M $13.24 81
2016 Q2 39.5 M $482 M -$5.15 M $12.20 84
2016 Q1 39.9 M $497 M +$43.5 M $12.45 73
2015 Q4 36.4 M $452 M -$8.99 M $12.42 73
2015 Q3 35.3 M $505 M +$7.99 M $14.32 79
2015 Q2 36.1 M $627 M +$52.8 M $17.35 77
2015 Q1 33.2 M $614 M -$1.71 M $18.51 79
2014 Q4 33.3 M $655 M +$14.4 M $19.61 73
2014 Q3 31.8 M $600 M +$109 M $18.90 64
2014 Q2 26.1 M $468 M -$12.2 M $18.07 65
2014 Q1 27 M $492 M +$475 M $18.88 56