ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in LADR — Ladder Capital Corp

CIK 1165408 Boston, MA

Position in LADR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,412,500

+$6,665,500 QoQ

Shares Held

1,750,000

+59.1% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#14

of 223 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $44,431,230 across 3 REIT - Mortgage names. LADR ranks #2 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWO-PC	Two Harbors Investment Corp.	803,897	$20,057,230
2	LADR	Ladder Capital Corp This page	1,750,000	$17,412,500
3	STWD	Starwood Property Trust, Inc.	425,000	$6,961,500

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,412,500	1,750,000	+59.1%	Shares	Sole	2026-08-14
2026-03-31	$10,747,000	1,100,000	+5.7%	Shares	Sole	2026-05-15
2025-12-31	$11,438,743	1,040,832	+109.8%	Shares	Sole	2026-02-17
2025-09-30	$5,411,381	496,002	-15.2%	Shares	Sole	2025-11-14
2025-06-30	$6,288,750	585,000	+192.5%	Shares	Sole	2025-08-14
2024-12-31	$2,238,000	200,000	-51.2%	Shares	Sole	2025-02-14
2024-09-30	$4,756,000	410,000	+28.1%	Shares	Sole	2024-11-14
2024-06-30	$3,612,800	320,000	-61.2%	Shares	Sole	2024-08-14
2024-03-31	$9,182,250	825,000	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.