Ladder Capital Corp· LADR

🇺🇸 US · SmallBroad USNYSE

Real EstateREIT - MortgageWebsite

Price: $9.64
Day: -0.21%
Mkt Cap: $1.22B
52W Range: $9.43 – $11.92
Volume: 1.12M
Beta: 0.99

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Ladder Capital Corp

LADR|Real Estate|REIT - Mortgage

Current price: $10

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$358.9K

Net share flow-35.0K

Purchases0 ($0)

Sales2 ($358.9K)

Top Notable Transactions

Insider

Type

Value

Date

TowerBrook Investors, Ltd.

Sale

$60.4M

Dec 12

GI PARTNERS FUND III LP

Sale

$42.7M

Dec 12

Park Howard

Sale

$42.7M

Dec 12

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership61.0%

13F share flow-15.1%

Investors holding225

+141 adding-112 reducing

103

New 38Inc 103Red 84Closed 28

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$97.4M

-3.8%

JENNISON ASSOCIATES LLC

$75.3M

-1.1%

VICTORY CAPITAL MANAGEMENT INC

$30.9M

-4.0%

STATE STREET CORP

$28.5M

-7.1%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting96

Total shares held16.0M

Share flow-25.4%

20 buying14 selling

Buying 20Unchanged 62Selling 14

Top Fund Holders

Fund

Weight

Change

SCHWAB STRATEGIC TRUST

978.7K

0.31%

-96.1K

FIDELITY CONCORD STREET TRUST

951.2K

0.35%

+24.7K

JPMORGAN TRUST II

561.1K

0.02%

PUTNAM INVESTMENT FUNDS

270.7K

7.28%

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

LADR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-14

Institutional Flow

50% weight

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for LADR

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

2 sales totaling $358.9K (35.0K shares)

Share volume is elevated at 1.9x the historical average

Buying seen in 2 of 7 quarters

Notable Recent Transactions, LADR

Top 8 highest-value recent insider trades

TowerBrook Investors, Ltd.

Insider

Sell

4,441,661 shares at $13.60

Dec 12, 2016$60.41M

GI PARTNERS FUND III LP

Director

Sell

3,137,211 shares at $13.60

Dec 12, 2016$42.67M

Park Howard

Director

Sell

3,137,211 shares at $13.60

Dec 12, 2016$42.67M

GI PARTNERS FUND III LP

Director

Sell

1,675,013 shares at $13.59

Mar 3, 2017$22.76M

Park Howard

Director

Sell

1,675,013 shares at $13.59

Mar 3, 2017$22.76M

GI PARTNERS FUND III LP

Insider

Sell

1,657,001 shares at $13.55

Oct 10, 2017$22.45M

TowerBrook Investors, Ltd.

Insider

Sell

1,117,326 shares at $13.59

Mar 3, 2017$15.18M

Park Howard

Director

Sell

922,168 shares at $14.05

Mar 13, 2017$12.96M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for LADR

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

61.0% institutional ownership

Slight accumulation: 141 adding vs 112 reducing

13F shares decreased by 2.4%, a notable change

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+31 growing-183 shrinkingNet: -152

166

New (4)

Increased (27)

Reduced (17)

Closed (166)

Top Institutional Holders, LADR

Largest 8 institutional positions by ownership percentage as of Q2 2026

JENNISON ASSOCIATES LLC

6.4M

$63.8M

Ownership

5.11%

-16.8%

ACCESS INVESTMENT MANAGEMENT LLC

483.4K

$4.8M

Ownership

0.39%

-0.1%

PHOCAS FINANCIAL CORP.

353.1K

$3.5M

Ownership

0.28%

-5.0%

WATERLOO CAPITAL, L.P.

318.3K

$3.2M

Ownership

0.25%

+2.4%

NEW YORK STATE COMMON RETIREMENT FUND

238.2K

$2.4M

Ownership

0.19%

-7.5%

KESTRA ADVISORY SERVICES, LLC

229.0K

$2.3M

Ownership

0.18%

-25.9%

QRG CAPITAL MANAGEMENT, INC.

171.2K

$1.7M

Ownership

0.14%

+22.3%

STATE OF NEW JERSEY COMMON PENSION FUND D

142.6K

$1.4M

Ownership

0.11%

-33.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 96 ETFs and mutual funds reporting

20 buying14 sellingNet: +6

Buying (20)

Unchanged (62)

Selling (14)

Bullish Signal

Funds accumulating in Q2 2026

96 ETFs and mutual funds reporting

20 buying vs 14 selling (balanced)

Top Fund Holders, LADR

Largest 8 ETF and mutual fund positions by shares held as of latest filing

SCHWAB STRATEGIC TRUST

978.7K

Weight

0.31%

Decreased

FIDELITY CONCORD STREET TRUST

951.2K

Weight

0.35%

Increased

JPMORGAN TRUST II

561.1K

Weight

0.02%

No change

PUTNAM INVESTMENT FUNDS

270.7K

Weight

7.28%

No change

VALIC Co I

169.3K

Weight

0.07%

Increased

WisdomTree Trust

164.5K

Weight

0.01%

Decreased

T. Rowe Price Index Trust, Inc.

41.5K

Weight

0.15%

No change

Voya EQUITY TRUST

37.6K

Weight

0.35%

Decreased

Ladder Capital Corp· LADR

Holdings Analysis

Insider Trading Activity

1.3Transaction History93Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings77Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History93Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings77Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights