Запись по ценной бумаге · архивный квартал
LADR
Ladder Capital Corp · Real Estate · REIT - Mortgage
89Отслеживаемые держатели
-1Δ держателей
69.51MАкций в держании
$764.65MОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -2.4% ·
новые чистые позиции -1.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -1 | 66.71M | $665.28M | +2 | −4 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 11.07M | -1.5% | $121.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 10.31M | +1.0% | $113.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | Jennison Associates Llc | 7.74M | — | $85.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Victory Capital Management Inc | 3.28M | — | $35.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 3.05M | -1.5% | $34.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.93M | +30.4% | $32.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.69M | -0.5% | $29.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 2.61M | -2.3% | $28.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.37M | — | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.27M | -51.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Nuveen, LLC | 2.21M | — | $24.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 1.50M | — | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 1.39M | — | $15.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Principal Financial Group Inc | 1.38M | — | $15.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 1.18M | +10.4% | $12.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 1.16M | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Adage Capital Partners ✦ | 1.04M | +109.8% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 800.31K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 726.96K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 718.42K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 643.91K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 499.63K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Morgan Stanley ✦ | 463.20K | +7.1% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Lido Advisors, LLC | 438.59K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 435.69K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 432.08K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Citadel Advisors ✦ | 367.69K | -20.1% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Invesco Ltd. | 348.86K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Voya Investment Management Llc | 311.56K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 283.56K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 267.45K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 257.41K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 239.40K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 229.64K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Millennium Management ✦ | 229.52K | +261.0% | $2.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Swiss National Bank | 226.21K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 218.85K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Balyasny Asset Management L.P. | 215.03K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 201.28K | +24.8% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 180.85K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 172.37K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Alliancebernstein L.P. | 161.11K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 158.90K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 151.39K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 135.55K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | T. Rowe Price ✦ | 126.89K | +3.1% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Legal & General Group Plc | 122.54K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | State Board Of Administration Of… | 114.87K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 111.94K | -69.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California State Teachers… | 106.31K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 96.09K | -45.1% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 52 | Cerity Partners LLC | 86.95K | — | $955,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Rockefeller Capital Management L.P. | 67.88K | — | $746,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mml Investors Services, Llc | 63.92K | — | $702,496 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 62.62K | — | $688,203 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Stifel Financial Corp | 58.90K | — | $647,347 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 56.06K | — | $618,880 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Janus Henderson Group Plc | 54.68K | — | $600,638 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 53.60K | — | $589,042 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 52.78K | — | $580,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 45.06K | — | $495,187 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 39.80K | — | $436,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Mercer Global Advisors Inc /Adv | 39.63K | — | $435,563 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 37.24K | — | $409,280 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 36.86K | — | $405,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | HighTower Advisors, LLC | 36.83K | — | $404,716 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 34.63K | — | $380,621 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Creative Planning | 34.41K | — | $378,143 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 32.43K | — | $356,423 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 32.19K | — | $353,812 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 31.81K | — | $349,581 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cetera Investment Advisers | 30.01K | — | $329,850 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 25.73K | — | $282,724 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 24.90K | — | $273,673 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 20.88K | — | $229,505 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Brown Advisory Inc | 16.18K | — | $177,763 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 13.57K | — | $149,178 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 13.10K | -44.0% | $143,947 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Citigroup Inc | 12.85K | — | $141,254 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Mariner, LLC | 12.26K | — | $134,799 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 7.50K | — | $82,350 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 6.25K | — | $68,709 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assetmark, Inc | 4.84K | — | $53,214 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 4.56K | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BROOKFIELD Corp /ON/ | 3.55K | — | $38,971 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 2.10K | — | $23,037 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 1.58K | — | $17,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mitsubishi UFJ Asset Management… | 674 | — | $7,481 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 246 | — | $2,704 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Arrowstreet Capital | $2.69M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 220 держатели, 75.24M акции, $713.82M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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