DENALI ADVISORS LLC

Position in LADR — Ladder Capital Corp

CIK 1142941 SAN DIEGO, CA

Position in LADR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,521,305

-$1,189,789 QoQ

Shares Held

353,900

-26.6% QoQ

Ownership

0.279%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#36

of 223 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Real Estate · as of Jun 30, 2026

DENALI ADVISORS LLC holds $5,466,566 across 4 REIT - Mortgage names. LADR ranks #1 (64.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LADR	Ladder Capital Corp This page	353,900	$3,521,305
2	FBRT	Franklin BSP Realty Trust, Inc.	180,800	$1,471,712
3	ABR	Arbor Realty Trust Inc	66,900	$362,598
4	MITT	TPG Mortgage Investment Trust, Inc.	14,009	$110,951

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,521,305	353,900	-26.6%	Shares	Sole	2026-08-10
2026-03-31	$4,711,094	482,200	-1.3%	Shares	Sole	2026-05-08
2025-12-31	$5,370,813	488,700	-0.4%	Shares	Sole	2026-02-03
2025-09-30	$5,352,446	490,600	+99.6%	Shares	Sole	2025-11-07
2025-06-30	$2,642,608	245,824	+48.0%	Shares	Sole	2025-07-30
2025-03-31	$1,894,984	166,081	+82.3%	Shares	Sole	2025-05-05
2024-12-31	$1,019,409	91,100	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,056,760	91,100	+148.9%	Shares	Sole	2024-11-13
2024-06-30	$413,214	36,600	—	Shares	Sole	2024-08-09
No filing history on record for this holder in this stock.