래더캐피털(주)
DE ˙ DB ˙ US5057431042
€8.50 ↓ -0.15 (-1.73%)
2026-06-04
주가
SecurityDE:LD1A / Ladder Capital Corp
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership71,941 shares
Latest Disclosed Value $ 702,864
Renaissance Technologies Llc reports 35.73% decrease in ownership of LD1A / Ladder Capital Corp

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 71,941 shares of Ladder Capital Corp (DE:LD1A) valued at $600,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,941 shares of Ladder Capital Corp. This represents a change in shares of -35.73% during the quarter. The current value of the position is $611,498 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)
2026-05-14 2026-03-31 13F LADDER CAP CL A 505743104 71,941 -40,000 -35.73 703 -42.93 0.0011
2026-02-12 2025-12-31 13F LADDER CAP CL A 505743104 111,941 -257,152 -69.67 1,230 -69.45 0.0019
2025-11-13 2025-09-30 13F LADDER CAP CL A 505743104 369,093 369,093 4,027 0.0053
2025-08-13 2025-06-30 13F LADDER CAP CL A 505743104 0 -95,841 -100.00 0 -100.00
2025-05-14 2025-03-31 13F LADDER CAP CL A 505743104 95,841 -74,900 -43.87 1,094 -42.77 0.0017
2025-02-13 2024-12-31 13F LADDER CAP CL A 505743104 170,741 170,741 1,911 0.0028
2024-08-09 2024-06-30 13F LADDER CAP CL A 505743104 0 -186,241 -100.00 0 -100.00
2024-05-13 2024-03-31 13F LADDER CAP CL A 505743104 186,241 98,300 111.78 2 100.00 0.0033
2024-02-13 2023-12-31 13F LADDER CAP CL A 505743104 87,941 -23,820 -21.31 1 0.00 0.0016
2023-11-14 2023-09-30 13F LADDER CAP CL A 505743104 111,761 111,761 1 0.0020
2021-08-13 2021-06-30 13F LADDER CAP CL A 505743104 0 -238,541 -100.00 0 -100.00
2021-05-13 2021-03-31 13F LADDER CAP CL A 505743104 238,541 238,541 2,815 0.0035
2021-02-10 2020-12-31 13F LADDER CAP CL A 505743104 0 -150,041 -100.00 0 -100.00
2020-11-13 2020-09-30 13F LADDER CAP CL A 505743104 150,041 -93,200 -38.32 1,068 -45.79 0.0011
2020-08-13 2020-06-30 13F LADDER CAP CL A 505743104 243,241 -834,500 -77.43 1,970 -61.43 0.0017
2020-05-14 2020-03-31 13F LADDER CAP CL A 505743104 1,077,741 678,000 169.61 5,108 -29.16 0.0050
2020-02-13 2019-12-31 13F LADDER CAP CL A 505743104 399,741 183,800 85.12 7,211 93.38 0.0055
2019-11-13 2019-09-30 13F LADDER CAP CL A 505743104 215,941 125,500 138.76 3,729 148.27 0.0032
2019-08-12 2019-06-30 13F LADDER CAP CL A 505743104 90,441 -414,700 -82.10 1,502 -82.53 0.0013
2019-05-14 2019-03-31 13F LADDER CAP CL A 505743104 505,141 -126,889 -20.08 8,597 -12.08 0.0078
2019-02-12 2018-12-31 13F LADDER CAP CL A 505743104 632,030 -68,306 -9.75 9,778 -17.58 0.0107
2018-11-13 2018-09-30 13F LADDER CAP CL A 505743104 700,336 -219,094 -23.83 11,864 -17.39 0.0122
2018-08-13 2018-06-30 13F/A-1 LADDER CAP CL A 505743104 919,430 -451,500 -32.93 14,361 -30.54 0.0157
2018-08-13 2018-06-30 13F LADDER CAP CL A 505743104 1,370,930 20,674
2018-05-14 2018-03-31 13F LADDER CAP CL A 505743104 1,370,930 1,370,930 49.11 20,674 43.96 0.0226
2017-11-13 2017-09-30 13F LADDER CAP CL A 505743104 0 -114,930 -100.00 0 -100.00
2017-08-11 2017-06-30 13F LADDER CAP CL A 505743104 114,930 47,600 70.70 1,541 58.54 0.0020
2017-05-12 2017-03-31 13F LADDER CAP CL A 505743104 67,330 -13,529 -16.73 972 -12.35 0.0014
2017-02-13 2016-12-31 13F LADDER CAP CL A 505743104 80,859 80,859 1,109 0.0018
2016-08-12 2016-06-30 13F LADDER CAP CL A 505743104 0 -29,200 -100.00 0 -100.00
2016-05-13 2016-03-31 13F LADDER CAP CL A 505743104 29,200 29,200 0.00 364 0.0007
2016-02-11 2015-12-31 13F LADDER CAP CL A 505743104 0 -70,000 -100.00 0 -100.00
2015-11-12 2015-09-30 13F LADDER CAP CL A 505743104 70,000 -183,062 -72.34 1,002 -77.18 0.0024
2015-08-14 2015-06-30 13F LADDER CAP CL A 505743104 253,062 253,062 4,391 0.0100
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.