LADR
Ladder Capital Corp · Real Estate · REIT - Mortgage
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +1.2% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 20.58K | $181,170 | +1 | n/a |
| 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 | n/a | −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 | n/a | −2 |
| Q4 2024 | 13 | +1 | 10.03M | $112.90M | +2 | −1 |
| Q3 2024 | 11 | +2 | 6.64M | $76.99M | +2 | n/a |
| Q2 2024 | 9 | n/a | 6.59M | $74.44M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 11.24M | -1.1% | $122.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 10.21M | -0.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | JPMorgan Chase ✦ | 4.66M | n/a | $50.87M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | State Street Global Advisors ✦ (passief) | 3.10M | -1.8% | $34.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.70M | +0.8% | $29.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 2.67M | +2.4% | $29.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 2.25M | n/a | $24.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 1.07M | +33.2% | $11.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 496.00K | -15.2% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 460.46K | -9.4% | $5.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 432.45K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Renaissance Technologies ✦ | 369.09K | Nieuw | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 246.28K | Nieuw | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 174.88K | +139.5% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 161.25K | -2.8% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | T. Rowe Price ✦ | 123.08K | +4.5% | $1.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 63.58K | -43.0% | $693,680 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 23.37K | -89.2% | $254,934 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $4.03M | 0.0% |
| Arrowstreet Capital | $2.69M | 0.0% |
Verlaten
| Norges Bank | $1.13M | was 0.0% |
| Marshall Wace | $182,804 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 220 houders, 75.24M aandelen, $713.82M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.