Lido Advisors, LLC

Position in LADR — Ladder Capital Corp

CIK 1650150 Los Angeles, CA

Position in LADR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,300,156

-$973,603 QoQ

Shares Held

331,674

-24.2% QoQ

Ownership

0.261%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#41

of 223 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Lido Advisors, LLC holds $16,174,723 across 12 REIT - Mortgage names. LADR ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	165,489	$3,700,334
2	LADR	Ladder Capital Corp This page	331,674	$3,300,156
3	STWD	Starwood Property Trust, Inc.	166,516	$2,727,532
4	RITM	Rithm Capital Corp.	159,801	$1,500,531
5	EFC	Ellington Financial Inc.	83,554	$1,137,169
6	ARI	Apollo Commercial Real Estate Finance, Inc.	75,720	$808,689
7	AGNC	AGNC Investment Corp.	72,886	$794,457
8	SEVN	Seven Hills Realty Trust	86,106	$725,873

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,300,156	331,674	-24.2%	Shares	Sole	2026-08-07
2026-03-31	$4,273,759	437,437	-0.3%	Shares	Sole	2026-05-13
2025-12-31	$4,820,060	438,586	0.0%	Shares	Sole	2026-02-10
2025-09-30	$4,784,973	438,586	+3.3%	Shares	Sole	2025-11-14
2025-06-30	$4,565,858	424,731	+8.4%	Shares	Sole	2025-08-13
2025-03-31	$4,471,590	391,901	+10.6%	Shares	Sole	2025-05-15
2024-12-31	$3,965,769	354,403	+10.7%	Shares	Sole	2025-02-14
2024-09-30	$3,715,074	320,265	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$3,586,539	317,674	-0.1%	Shares	Sole	2024-08-15
2024-03-31	$3,539,161	317,984	+6.3%	Shares	Sole	2024-05-15
2023-12-31	$3,441,823	299,029	+498.1%	Shares	Sole	2024-02-14
2020-09-30	$356,000	50,000	-28.6%	Shares	Sole	2020-11-12
2020-06-30	$567,000	70,000	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.