Position in LADR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,251,610
+$95,004 QoQ
Shares Held
527,800
0.0% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 223 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. LADR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,064,917 | $68,531,544 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,323,500 | $49,987,665 | |
| 3 | CIM |
Chimera Investment Corp
|
1,519,685 | $20,272,597 | |
| 4 | RWT |
Redwood Trust Inc
|
1,849,061 | $8,764,549 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,621,895 | |
| 6 | LADR |
Ladder Capital Corp
This page
|
527,800 | $5,251,610 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
319,393 | $2,529,592 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $896,760 |
All Filings in LADR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,251,610 | 527,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,156,606 | 527,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,074,173 | 552,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,276,523 | 575,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,777,875 | 630,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,882,028 | 690,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,391,381 | 749,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,274,120 | 885,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,047,265 | 978,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,890,705 | 978,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,262,535 | 978,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,700,830 | 945,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,258,675 | 945,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,650,720 | 809,600 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,741,781 | 472,289 | Shares | Sole | 2023-02-08 | |
| 2021-03-31 | $277,960 | 23,556 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,898,470 | 1,523,361 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,065,324 | 1,694,568 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $13,789,990 | 1,702,468 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,913,892 | 1,880,568 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||