LADR
Ladder Capital Corp · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +3.5% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | -1 | 66.74M | $665.55M | +2 | −3 |
| Q1 2026 | 91 | +2 | 63.37M | $620.16M | +4 | −2 |
| Q4 2025 | 89 | -1 | 69.51M | $764.65M | — | −1 |
| Q3 2025 | 18 | +1 | 40.43M | $441.83M | +2 | −2 |
| Q2 2025 | 15 | +1 | 32.72M | $352.40M | +2 | −1 |
| Q1 2025 | 11 | -2 | 9.82M | $112.67M | — | −2 |
| Q4 2024 | 13 | +1 | 10.03M | $112.90M | +2 | −1 |
| Q3 2024 | 11 | +2 | 6.64M | $76.99M | +2 | — |
| Q2 2024 | 9 | — | 6.59M | $74.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.05M | — | $34.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.68M | +77.6% | $30.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.68M | +77.6% | $30.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.68M | +77.6% | $30.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.61M | -1.4% | $29.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.61M | -1.4% | $29.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 515.12K | -4.3% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 298.13K | +36.3% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 200.00K | -51.2% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 170.74K | New | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 138.39K | -60.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 131.43K | -13.1% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 86.00K | -86.5% | $962,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 71.40K | +10.4% | $799,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 57.22K | +96.2% | $640,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.48K | New | $117,271 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.48K | New | $117,271 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.48K | New | $117,271 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.91M | 0.0% |
| AQR Capital Management | $117,271 | 0.0% |
| AQR Capital Management | $117,271 | 0.0% |
| AQR Capital Management | $117,271 | 0.0% |
Exited
| Marshall Wace | $851,743 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 220 holders, 75.24M shares, $713.82M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.