DARK FOREST CAPITAL MANAGEMENT LP

Position in LADR — Ladder Capital Corp

CIK 1853322 NEW YORK, NY

Position in LADR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$117,464

-$1,429,497 QoQ

Shares Held

12,023

-91.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $10,879,788 across 5 REIT - Mortgage names. LADR ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	702,095	$7,042,012
2	DX	Dynex Capital Inc	219,189	$2,796,851
3	EFC	Ellington Financial Inc.	69,311	$821,335
4	LADR	Ladder Capital Corp This page	12,023	$117,464
5	ABR	Arbor Realty Trust Inc	13,246	$102,126

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,464	12,023	-91.5%	Shares	Sole	2026-05-15
2025-09-30	$1,546,961	141,793	-20.6%	Shares	Sole	2025-11-17
2025-06-30	$1,919,670	178,574	+384.6%	Shares	Sole	2025-08-14
2024-06-30	$416,047	36,851	-37.8%	Shares	Sole	2024-08-14
2024-03-31	$659,407	59,246	+59.7%	Shares	Sole	2024-05-15
2023-09-30	$380,687	37,104	-37.3%	Shares	Sole	2023-11-13
2023-06-30	$642,395	59,207	+299.0%	Shares	Sole	2023-08-14
2022-12-31	$148,993	14,840	+343.9%	Shares	Sole	2023-02-13
2021-06-30	$38,578	3,343	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.