階梯資本公司
DE ˙ DB ˙ US5057431042
€8.50 ↓ -0.15 (-1.73%)
2026-06-04
分享價格
SecurityDE:LD1A / Ladder Capital Corp
InstitutionInvesco Ltd.
Latest Disclosed Ownership351,119 shares
Latest Disclosed Value $ 3,430,432
Invesco Ltd. reports 0.65% increase in ownership of LD1A / Ladder Capital Corp

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 351,119 shares of Ladder Capital Corp (DE:LD1A) valued at $2,931,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 348,863 shares of Ladder Capital Corp. This represents a change in shares of 0.65% during the quarter. The current value of the position is $2,984,512 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F LADDER CAP CL A 505743104 351,119 2,256 0.65 3,430 -10.54 0.0005
2026-02-19 2025-12-31 13F LADDER CAP CL A 505743104 348,863 -54,876 -13.59 3,834 -12.94 0.0006
2025-11-13 2025-09-30 13F LADDER CAP CL A 505743104 403,739 -22,464 -5.27 4,405 -3.86 0.0007
2025-08-13 2025-06-30 13F LADDER CAP CL A 505743104 426,203 -46,416 -9.82 4,582 -15.04 0.0008
2025-05-12 2025-03-31 13F LADDER CAP CL A 505743104 472,619 -35,011 -6.90 5,393 -5.07 0.0010
2025-02-13 2024-12-31 13F LADDER CAP CL A 505743104 507,630 14,521 2.94 5,680 -0.70 0.0011
2024-11-12 2024-09-30 13F LADDER CAP CL A 505743104 493,109 42,463 9.42 5,720 12.44 0.0011
2024-08-13 2024-06-30 13F LADDER CAP CL A 505743104 450,646 12,978 2.97 5,088 4.43 0.0011
2024-05-14 2024-03-31 13F LADDER CAP CL A 505743104 437,668 10,541 2.47 4,871 -0.92 0.0010
2024-02-13 2023-12-31 13F LADDER CAP CL A 505743104 427,127 49,212 13.02 4,916 26.80 0.0012
2023-11-13 2023-09-30 13F LADDER CAP CL A 505743104 377,915 -54,921 -12.69 3,877 -17.44 0.0010
2023-08-11 2023-06-30 13F LADDER CAP CL A 505743104 432,836 -10,070 -2.27 4,696 12.21 0.0012
2023-05-12 2023-03-31 13F LADDER CAP CL A 505743104 442,906 -25,737 -5.49 4,185 -11.05 0.0012
2023-02-13 2022-12-31 13F LADDER CAP CL A 505743104 468,643 69,243 17.34 4,705 31.50 0.0014
2022-11-14 2022-09-30 13F LADDER CAP CL A 505743104 399,400 -63,051 -13.63 3,578 -26.58 0.0012
2022-08-15 2022-06-30 13F LADDER CAP CL A 505743104 462,451 102,274 28.40 4,873 13.99 0.0015
2022-05-16 2022-03-31 13F LADDER CAP CL A 505743104 360,177 -83,556 -18.83 4,275 -19.66 0.0011
2022-02-14 2021-12-31 13F LADDER CAP CL A 505743104 443,733 -26,449 -5.63 5,321 2.41 0.0013
2021-11-15 2021-09-30 13F LADDER CAP CL A 505743104 470,182 -14,700 -3.03 5,196 -7.13 0.0013
2021-08-17 2021-06-30 13F LADDER CAP CL A 505743104 484,882 15,171 3.23 5,595 0.94 0.0014
2021-05-17 2021-03-31 13F LADDER CAP CL A 505743104 469,711 220,330 88.35 5,543 127.27 0.0015
2021-02-16 2020-12-31 13F LADDER CAP CL A 505743104 249,381 -1,974 -0.79 2,439 36.26 0.0007
2020-11-16 2020-09-30 13F LADDER CAP CL A 505743104 251,355 -71,537 -22.16 1,790 -31.57 0.0006
2020-08-14 2020-06-30 13F LADDER CAP CL A 505743104 322,892 20,985 6.95 2,616 82.81 0.0009
2020-05-15 2020-03-31 13F LADDER CAP CL A 505743104 301,907 103,340 52.04 1,431 -60.05 0.0006
2020-02-14 2019-12-31 13F LADDER CAP CL A 505743104 198,567 -178,164 -47.29 3,582 -44.94 0.0011
2019-11-14 2019-09-30 13F LADDER CAP CL A 505743104 376,731 -18,462 -4.67 6,506 -0.88 0.0017
2019-08-14 2019-06-30 13F/A-1 LADDER CAP CL A 505743104 395,193 -11,227 -2.76 6,564 -5.10 0.0017
2019-08-14 2019-06-30 13F LADDER CAP CL A 505743104 395,193 -225,677 6,564
2019-05-15 2019-03-31 13F LADDER CAP CL A 505743104 406,420 40,653 11.11 6,917 22.25 0.0023
2019-02-14 2018-12-31 13F LADDER CAP CL A 505743104 365,767 -9,806 -2.61 5,658 -11.08 0.0022
2018-11-14 2018-09-30 13F LADDER CAP CL A 505743104 375,573 -2,343 -0.62 6,363 7.79 0.0020
2018-08-14 2018-06-30 13F LADDER CAP CL A 505743104 377,916 170,328 82.05 5,903 88.53 0.0020
2018-05-15 2018-03-31 13F LADDER CAP CL A 505743104 207,588 47,163 29.40 3,131 43.16 0.0012
2018-02-14 2017-12-31 13F LADDER CAP CL A 505743104 160,425 18,777 13.26 2,187 12.04 0.0008
2017-11-14 2017-09-30 13F LADDER CAP CL A 505743104 141,648 -16,786 -10.59 1,952 -8.14 0.0007
2017-08-14 2017-06-30 13F LADDER CAP CL A 505743104 158,434 54,758 52.82 2,125 41.95 0.0007
2017-05-15 2017-03-31 13F LADDER CAP CL A 505743104 103,676 70,826 215.60 1,497 231.93 0.0005
2017-02-14 2016-12-31 13F LADDER CAP CL A 505743104 32,850 -10,335 -23.93 451 -21.15 0.0002
2016-11-14 2016-09-30 13F LADDER CAP CL A 505743104 43,185 24,977 137.18 572 157.66 0.0002
2016-08-15 2016-06-30 13F LADDER CAP CL A 505743104 18,208 18,208 0.00 222 0.0001
2015-11-16 2015-09-30 13F LADDER CAPITAL COMMON 505743104 0 -214 -100.00 0 -100.00
2015-08-14 2015-06-30 13F LADDER CAPITAL COMMON 505743104 214 214 4 0.0000
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.