래더캐피털(주)
DE ˙ DB ˙ US5057431042
€8.50 ↓ -0.15 (-1.73%)
2026-06-04
주가
SecurityDE:LD1A / Ladder Capital Corp
InstitutionMorgan Stanley
Latest Disclosed Ownership345,920 shares
Latest Disclosed Value $ 3,379,649
Morgan Stanley reports 25.32% decrease in ownership of LD1A / Ladder Capital Corp

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 345,920 shares of Ladder Capital Corp (DE:LD1A) valued at $2,888,432 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 463,198 shares of Ladder Capital Corp. This represents a change in shares of -25.32% during the quarter. The current value of the position is $2,940,320 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 345,920 -117,278 -25.32 3,380 -33.61 0.0002
2026-05-27 2025-12-31 13F/A-1 LADDER CAP CL A 505743104 463,198 30,747 7.11 5,091 7.88 0.0003
2026-02-13 2025-12-31 13F LADDER CAP CL A 505743104 463,198 30,747 5,091 0.0003
2026-05-27 2025-09-30 13F/A-1 LADDER CAP CL A 505743104 432,451 -35,682 -7.62 4,718 -6.24 0.0003
2025-11-14 2025-09-30 13F LADDER CAP CL A 505743104 432,451 -35,682 4,718 0.0003
2025-08-15 2025-06-30 13F LADDER CAP CL A 505743104 468,133 -51,097 -9.84 5,032 -15.06 0.0003
2025-05-15 2025-03-31 13F LADDER CAP CL A 505743104 519,230 -102,557 -16.49 5,924 -14.85 0.0004
2025-05-15 2024-12-31 13F/A-1 LADDER CAP CL A 505743104 621,787 -100,805 -13.95 6,958 -17.00 0.0005
2025-02-14 2024-12-31 13F LADDER CAP CL A 505743104 621,787 -100,805 6,958 0.0005
2025-05-14 2024-09-30 13F/A-2 LADDER CAP CL A 505743104 722,592 122,731 20.46 8,382 23.77 0.0006
2025-02-14 2024-09-30 13F/A-1 LADDER CAP CL A 505743104 722,592 122,731 8,382 0.0006
2024-11-14 2024-09-30 13F LADDER CAP CL A 505743104 722,592 122,731 8,382 0.0006
2025-05-14 2024-06-30 13F/A-2 LADDER CAP CL A 505743104 599,861 86,551 16.86 6,772 18.54 0.0005
2024-10-17 2024-06-30 13F/A-1 LADDER CAP CL A 505743104 599,861 86,551 6,772 0.0005
2024-08-14 2024-06-30 13F LADDER CAP CL A 505743104 599,861 86,551 6,772 0.0005
2024-10-17 2024-03-31 13F/A-2 LADDER CAP CL A 505743104 513,310 -405,892 -44.16 5,713 -46.00 0.0005
2024-08-16 2024-03-31 13F/A-1 LADDER CAP CL A 505743104 513,310 -405,892 5,713 0.0001
2024-05-15 2024-03-31 13F LADDER CAP CL A 505743104 513,310 -405,892 5,713 0.0005
2024-08-16 2023-12-31 13F/A-1 LADDER CAP CL A 505743104 919,202 407,421 79.61 10,580 101.52 0.0009
2024-02-13 2023-12-31 13F LADDER CAP CL A 505743104 919,202 407,421 10,580 0.0009
2023-11-15 2023-09-30 13F LADDER CAP CL A 505743104 511,781 -42,112 -7.60 5,251 -12.63 0.0005
2023-08-14 2023-06-30 13F LADDER CAP CL A 505743104 553,893 22,851 4.30 6,010 19.75 0.0006
2023-05-15 2023-03-31 13F LADDER CAP CL A 505743104 531,042 81,614 18.16 5,018 11.21 0.0005
2023-02-14 2022-12-31 13F LADDER CAP CL A 505743104 449,428 152,457 51.34 4,512 69.50 0.0005
2022-11-14 2022-09-30 13F LADDER CAP CL A 505743104 296,971 -179,538 -37.68 2,662 -46.99 0.0004
2022-10-27 2022-06-30 13F/A-1 LADDER CAP CL A 505743104 476,509 279,885 142.35 5,022 115.07 0.0007
2022-08-15 2022-06-30 13F LADDER CAP CL A 505743104 476,509 279,885 5,022 0.0001
2022-10-27 2022-03-31 13F/A-1 LADDER CAP CL A 505743104 196,624 -112,746 -36.44 2,335 -37.05 0.0003
2022-05-13 2022-03-31 13F LADDER CAP CL A 505743104 196,624 -112,746 2,335 0.0003
2022-02-14 2021-12-31 13F LADDER CAP CL A 505743104 309,370 158,123 104.55 3,709 121.96 0.0005
2021-11-15 2021-09-30 13F LADDER CAP CL A 505743104 151,247 -96,598 -38.98 1,671 -41.55 0.0002
2021-08-23 2021-06-30 13F/A-1 LADDER CAP CL A 505743104 247,845 96,414 63.67 2,859 60.08 0.0004
2021-08-16 2021-06-30 13F LADDER CAP CL A 505743104 247,845 96,414 2,859 0.0001
2021-05-17 2021-03-31 13F LADDER CAP CL A 505743104 151,431 -38,261 -20.17 1,786 -3.72 0.0003
2021-02-16 2020-12-31 13F LADDER CAP CL A 505743104 189,692 26,393 16.16 1,855 59.50 0.0003
2020-11-13 2020-09-30 13F LADDER CAP CL A 505743104 163,299 -18,744 -10.30 1,163 -21.15 0.0002
2020-08-14 2020-06-30 13F LADDER CAP CL A 505743104 182,043 -67,164 -26.95 1,475 24.89 0.0003
2020-05-26 2020-03-31 13F/A-1 LADDER CAP CL A 505743104 249,207 -120,635 -32.62 1,181 -82.30 0.0003
2020-05-15 2020-03-31 13F LADDER CAP CL A 505743104 249,207 -120,635 1,181 90.7254
2020-02-14 2019-12-31 13F LADDER CAP CL A 505743104 369,842 68,052 22.55 6,672 28.01 0.0016
2019-11-14 2019-09-30 13F LADDER CAP CL A 505743104 301,790 88,429 41.45 5,212 47.07 0.0014
2019-08-14 2019-06-30 13F LADDER CAP CL A 505743104 213,361 -79,731 -27.20 3,544 -28.98 0.0009
2019-05-15 2019-03-31 13F LADDER CAP CL A 505743104 293,092 -248,589 -45.89 4,990 -40.45 0.0014
2019-02-14 2018-12-31 13F LADDER CAP CL A 505743104 541,681 -16,114 -2.89 8,380 -11.31 0.0025
2019-04-23 2018-09-30 13F/A-2 LADDER CAP CL A 505743104 557,795 -1,087,032 -66.09 9,449 -63.22 0.0024
2018-11-20 2018-09-30 13F/A-1 LADDER CAP CL A 505743104 557,795 0 9,449 0.0024
2018-11-14 2018-09-30 13F LADDER CAP CL A 505743104 557,795 -1,087,032 9,449
2019-04-23 2018-06-30 13F/A-1 LADDER CAP CL A 505743104 1,644,827 1,325,116 414.47 25,692 432.81 0.0069
2018-08-14 2018-06-30 13F LADDER CAP CL A 505743104 1,644,827 1,325,116 25,692
2019-04-23 2018-03-31 13F/A-1 LADDER CAP CL A 505743104 319,711 28,966 9.96 4,822 21.68 0.0013
2018-05-14 2018-03-31 13F LADDER CAP CL A 505743104 319,711 28,966 4,822
2019-04-23 2017-12-31 13F/A-1 LADDER CAP CL A 505743104 290,745 139,011 91.61 3,963 89.62 0.0011
2018-02-14 2017-12-31 13F LADDER CAP CL A 505743104 290,745 139,011 3,963
2017-11-14 2017-09-30 13F LADDER CAP CL A 505743104 151,734 -165,168 -52.12 2,090 -50.82 0.0006
2017-08-11 2017-06-30 13F LADDER CAP CL A 505743104 316,902 164,745 108.27 4,250 93.45 0.0013
2017-05-22 2017-03-31 13F/A-1 LADDER CAP CL A 505743104 152,157 -92,796 -37.88 2,197 -34.61 0.0007
2017-05-12 2017-03-31 13F LADDER CAP CL A 505743104 152,157 2,197
2017-02-22 2016-12-31 13F/A-1 LADDER CAP CL A 505743104 244,953 228,211 1,363.10 3,360 1,413.51 0.0011
2017-02-13 2016-12-31 13F LADDER CAP CL A 505743104 244,953 3,360
2016-11-10 2016-09-30 13F LADDER CAP CL A 505743104 16,742 8,986 115.86 222 136.17 0.0001
2016-08-12 2016-06-30 13F LADDER CAP CL A 505743104 7,756 1,373 21.51 94 17.50 0.0000
2016-05-12 2016-03-31 13F LADDER CAP CL A 505743104 6,383 -522,410 -98.79 80 -98.78 0.0000
2016-02-09 2015-12-31 13F LADDER CAP CL A 505743104 528,793 521,063 6,740.79 6,567 5,816.22 0.0024
2016-02-08 2015-09-30 13F/A-1 LADDER CAP CL A 505743104 7,730 724 10.33 111 -8.26 0.0000
2015-11-09 2015-09-30 13F LADDER CAP CL A 505743104 7,730 111
2015-08-12 2015-06-30 13F LADDER CAP CL A 505743104 7,006 -6,697 -48.87 121 -52.17 0.0000
2015-05-14 2015-03-31 13F LADDER CAP CL A 505743104 13,703 6,464 89.29 253 78.17 0.0001
2015-02-13 2014-12-31 13F LADDER CAP CL A 505743104 7,239 -278 -3.70 142 -0.70 0.0001
2014-12-16 2014-09-30 13F/A-1 LADDER CAP CL A 505743104 7,517 -227,310 -96.80 143 -96.77 0.0001
2014-11-14 2014-09-30 13F LADDER CAP CL A 505743104 7,517 143
2014-05-13 2014-03-31 13F LADDER CAP CL A 505743104 234,827 234,827 4,434 0.0019
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.