래더캐피털(주)
DE ˙ DB ˙ US5057431042
€8.50 ↓ -0.15 (-1.73%)
2026-06-04
주가
SecurityDE:LD1A / Ladder Capital Corp
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in LD1A / Ladder Capital Corp

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Ladder Capital Corp (DE:LD1A) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,241 shares of Ladder Capital Corp. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F LADDER CAP CL A 505743104 0 -37,241 -100.00 0 -100.00
2026-02-12 2025-12-31 13F LADDER CAP CL A 505743104 37,241 -4,630 -11.06 409 0.0005
2025-10-22 2025-09-30 13F LADDER CAP CL A 505743104 41,871 300 0.72 0 0.0006
2025-08-06 2025-06-30 13F LADDER CAP CL A 505743104 41,571 2,994 7.76 0 0.0006
2025-05-09 2025-03-31 13F LADDER CAP CL A 505743104 38,577 3,214 9.09 0 0.0006
2025-02-10 2024-12-31 13F LADDER CAP CL A 505743104 35,363 -1,131 -3.10 0 0.0006
2024-10-18 2024-09-30 13F LADDER CAP CL A 505743104 36,494 -1,590 -4.17 0 0.0006
2024-07-31 2024-06-30 13F LADDER CAP CL A 505743104 38,084 -1,347 -3.42 0 0.0007
2024-04-29 2024-03-31 13F LADDER CAP CL A 505743104 39,431 899 2.33 0 0.0007
2024-02-06 2023-12-31 13F LADDER CAP CL A 505743104 38,532 -2,048 -5.05 0 0.0008
2023-10-23 2023-09-30 13F LADDER CAP CL A 505743104 40,580 429 1.07 0 0.0009
2023-08-10 2023-06-30 13F LADDER CAP CL A 505743104 40,151 -1,071 -2.60 0 0.0009
2023-05-11 2023-03-31 13F LADDER CAP CL A 505743104 41,222 934 2.32 0 0.0008
2023-02-07 2022-12-31 13F LADDER CAP CL A 505743104 40,288 -3,256 -7.48 0 -100.00 0.0010
2022-11-14 2022-09-30 13F LADDER CAP CL A 505743104 43,544 1,540 3.67 390 -11.76 0.0010
2022-07-19 2022-06-30 13F LADDER CAP CL A 505743104 42,004 -1,869 -4.26 442 -15.00 0.0012
2022-05-04 2022-03-31 13F LADDER CAP CL A 505743104 43,873 3,659 9.10 520 7.88 0.0012
2022-01-31 2021-12-31 13F LADDER CAP CL A 505743104 40,214 708 1.79 482 10.55 0.0011
2021-10-29 2021-09-30 13F LADDER CAP CL A 505743104 39,506 -581 -1.45 436 -5.63 0.0011
2021-08-11 2021-06-30 13F LADDER CAP CL A 505743104 40,087 -348 -0.86 462 -3.14 0.0012
2021-05-04 2021-03-31 13F LADDER CAP CL A 505743104 40,435 -8,085 -16.66 477 0.63 0.0013
2021-02-11 2020-12-31 13F LADDER CAP CL A 505743104 48,520 1,768 3.78 474 42.77 0.0014
2020-11-05 2020-09-30 13F LADDER CAP CL A 505743104 46,752 220 0.47 332 -11.70 0.0011
2020-08-12 2020-06-30 13F LADDER CAP CL A 505743104 46,532 -857 -1.81 376 67.86 0.0014
2020-05-11 2020-03-31 13F LADDER CAP CL A 505743104 47,389 -1,635 -3.34 224 -74.66 0.0010
2020-02-05 2019-12-31 13F LADDER CAP CL A 505743104 49,024 5,820 13.47 884 18.50 0.0034
2019-10-30 2019-09-30 13F LADDER CAP CL A 505743104 43,204 10,652 32.72 746 38.15 0.0032
2019-07-19 2019-06-30 13F LADDER CAP CL A 505743104 32,552 7,721 31.09 540 27.96 0.0024
2019-05-13 2019-03-31 13F LADDER CAP CL A 505743104 24,831 3,373 15.72 422 27.49 0.0019
2019-02-11 2018-12-31 13F LADDER CAP CL A 505743104 21,458 2,310 12.06 331 2.16 0.0018
2018-11-06 2018-09-30 13F LADDER CAP CL A 505743104 19,148 0 0.00 324 8.36 0.0016
2018-07-31 2018-06-30 13F LADDER CAP CL A 505743104 19,148 3,982 26.26 299 31.14 0.0016
2018-05-14 2018-03-31 13F LADDER CAP CL A 505743104 15,166 1,675 12.42 228 23.91 0.0012
2018-02-12 2017-12-31 13F LADDER CAP CL A 505743104 13,491 13,491 184 0.0010
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.