Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,622,769
+$16,245,549 QoQ
Shares Held
3,580,178
+80.5% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 223 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in LADR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $260,964,769 across 8 REIT - Mortgage names. LADR ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
11,616,077 | $109,074,960 | |
| 2 | RWT |
Redwood Trust Inc
|
8,735,371 | $41,405,657 | |
| 3 | LADR |
Ladder Capital Corp
This page
|
3,580,178 | $35,622,769 | |
| 4 | DX |
Dynex Capital Inc
|
2,221,800 | $29,127,798 | |
| 5 | NLY |
Annaly Capital Management Inc
|
999,489 | $22,348,572 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
1,059,359 | $15,254,769 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
712,440 | $5,963,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
481,583 | $2,167,123 |
All Filings in LADR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,622,769 | 3,580,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,377,220 | 1,983,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,630,651 | 2,605,155 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,089,768 | 2,666,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,004,265 | 2,605,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,953,873 | 2,625,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,042,597 | 2,684,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,537,007 | 1,511,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,149,035 | 1,518,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,731,686 | 1,772,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,618,507 | 2,051,999 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,041,019 | 1,758,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,936,873 | 1,745,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,704,479 | 1,979,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,235,230 | 1,816,258 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,146,613 | 686,006 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $4,691,010 | 406,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,469,840 | 378,800 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,856,184 | 260,700 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||