Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,368,890
+$1,842,578 QoQ
Shares Held
740,592
+30.9% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 223 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Balyasny Asset Management L.P. holds $109,914,760 across 13 REIT - Mortgage names. LADR ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $14,188,890 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 6 | LADR |
Ladder Capital Corp
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|
740,592 | $7,368,890 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in LADR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,368,890 | 740,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,526,312 | 565,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,363,168 | 215,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,101,680 | 192,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,356,662 | 1,521,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,651,372 | 1,547,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,895,529 | 1,777,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,268,326 | 1,316,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,135,762 | 100,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,813,925 | 432,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,389,341 | 1,337,041 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,957,711 | 2,042,662 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,733,668 | 2,095,269 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,390,793 | 147,174 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,332,702 | 232,341 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,864,484 | 319,697 | Shares | Other | 2022-11-15 | |
| 2021-09-30 | $11,835,953 | 1,071,127 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $14,243,983 | 1,234,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,741,773 | 825,574 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,314,256 | 952,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,247,491 | 1,298,805 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,026,495 | 1,237,839 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,025,478 | 849,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||