Ladder Capital Corp - CL A (LADR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
77.5M
Holdings value Q3 2024
$899M
Value change Q3 2024
-$18.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
198
Number of buys Q3 2024
106
Number of sells Q3 2024
-66
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 77.5M $899M -$18.4M $11.60 199
2024 Q2 78.7M $890M -$1.19M $11.29 190
2024 Q1 78.6M $873M +$872K $11.13 194
2023 Q4 78.8M $907M +$19.7M $11.51 190
2023 Q3 76.2M $782M -$22.5M $10.26 176
2023 Q2 78.2M $849M +$8.44M $10.85 170
2023 Q1 77.5M $733M +$14.3M $9.45 184
2022 Q4 75.9M $763M +$4.66M $10.04 184
2022 Q3 74.1M $665M -$11.5M $8.96 167
2022 Q2 76.9M $812M +$31.1M $10.54 167
2022 Q1 74.3M $883M -$6.49M $11.87 155
2021 Q4 74.6M $891M +$47M $11.99 161
2021 Q3 70.6M $781M -$7.06M $11.05 166
2021 Q2 71.2M $822M +$3.41M $11.54 162
2021 Q1 69.9M $826M +$46.4M $11.80 174
2020 Q4 66.1M $647M +$88.4M $9.78 172
2020 Q3 57.8M $412M -$16M $7.12 165
2020 Q2 59.9M $486M +$16.2M $8.10 157
2020 Q1 59.2M $281M -$81.2M $4.74 160
2019 Q4 64.2M $1.16B +$41.1M $18.04 184
2019 Q3 61.3M $1.06B +$19.3M $17.27 177
2019 Q2 60.2M $1B -$11.3M $16.61 183
2019 Q1 61.8M $1.05B -$23M $17.02 200
2018 Q4 63.4M $982M +$69.5M $15.47 188
2018 Q3 58.4M $990M +$11.7M $16.94 173
2018 Q2 58.7M $917M -$57.1M $15.62 155
2018 Q1 63M $949M +$113M $15.08 166
2017 Q4 55.3M $753M +$53M $13.63 134
2017 Q3 51.3M $708M +$10.6M $13.78 117
2017 Q2 50.4M $677M +$58.6M $13.41 117
2017 Q1 46.2M $668M +$63.5M $14.44 123
2016 Q4 46.2M $634M +$80.4M $13.72 110
2016 Q3 40.3M $534M +$10.7M $13.24 82
2016 Q2 39.5M $482M -$5.15M $12.20 86
2016 Q1 39.9M $497M +$43.5M $12.45 74
2015 Q4 36.4M $452M -$8.58M $12.42 73
2015 Q3 35.3M $505M +$11.2M $14.32 79
2015 Q2 36.3M $630M +$48.7M $17.35 78
2015 Q1 33.2M $614M -$1.66M $18.51 79
2014 Q4 33.3M $655M +$14.4M $19.61 73
2014 Q3 31.8M $602M +$108M $18.90 65
2014 Q2 26.2M $468M -$12.9M $18.07 66
2014 Q1 27M $492M +$477M $18.88 56