UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LADR — Ladder Capital Corp
CIK 861177
NEW YORK, NY
Position in LADR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,020,285
-$503,466 QoQ
Shares Held
206,785
-10.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 25.90468360857896.ToString("F0")%
Shared 0.ToString("F0")%
None 74.09531639142104.ToString("F0")%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $205,011,140 across 31 REIT - Mortgage names. LADR ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,257,414 | $111,194,301 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,245,438 | $32,551,737 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
916,496 | $15,782,057 | |
| 4 | RITM |
Rithm Capital Corp.
|
952,358 | $9,028,350 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
363,965 | $6,969,925 | |
| 6 | DX |
Dynex Capital Inc
|
344,257 | $4,392,717 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
342,414 | $3,615,888 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
295,503 | $3,374,641 |
All Filings in LADR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,020,285 | 206,785 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,523,751 | 229,641 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $4,826,391 | 448,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,694,601 | 148,519 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,294,525 | 294,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,069,996 | 264,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,456,364 | 217,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,245,956 | 111,946 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,288,496 | 111,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,085,577 | 105,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,384,555 | 127,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,205,903 | 127,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $989,822 | 98,588 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $938,271 | 104,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $993,128 | 94,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,007,192 | 84,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,017,374 | 84,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,023,714 | 92,644 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $906,188 | 78,526 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,536,890 | 130,245 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,143,661 | 116,939 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $674,262 | 94,700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $767,068 | 94,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $418,005 | 88,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||