Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,633,818
-$1,608,381 QoQ
Shares Held
1,169,228
-13.7% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 223 holders
Holding Since
Mar 2020
22 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, 2026Qube Research & Technologies Ltd holds $199,671,786 across 24 REIT - Mortgage names. LADR ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,146,434 | $28,603,528 | |
| 4 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 6 | LADR |
Ladder Capital Corp
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|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in LADR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,633,818 | 1,169,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,242,199 | 1,355,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,895,490 | 718,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,156,914 | 1,297,609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,522,997 | 1,164,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,569,795 | 838,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,640,492 | 772,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,070,802 | 523,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,841,580 | 340,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,460,806 | 310,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,915,172 | 340,154 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,404,379 | 234,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $976,575 | 90,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,622,640 | 171,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,992,538 | 198,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,765,944 | 197,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $450,595 | 42,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,214,609 | 102,326 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $242,801 | 21,040 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $396,754 | 55,724 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $762,987 | 94,196 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $126,382 | 26,663 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||