Ladder Capital Ownership
| LADR Stock | USD 11.00 0.07 0.63% |
Shares in Circulation | First Issued 2012-09-30 | Previous Quarter 125.9 M | Current Value 126.3 M | Avarage Shares Outstanding 99.8 M | Quarterly Volatility 27.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ladder Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Ladder Stock Ownership Analysis
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ladder Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.89. The entity last dividend was issued on the 30th of June 2025. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York. Ladder Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 58 people. To find out more about Ladder Capital Corp contact Brian Harris at 212 715 3170 or learn more at https://www.laddercapital.com.Ladder Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ladder Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ladder Capital Corp backward and forwards among themselves. Ladder Capital's institutional investor refers to the entity that pools money to purchase Ladder Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Principal Financial Group Inc | 2025-03-31 | 1.8 M | Victory Capital Management Inc. | 2025-03-31 | 1.7 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.6 M | Balyasny Asset Management Llc | 2025-03-31 | 1.5 M | Northern Trust Corp | 2025-03-31 | 1.1 M | Van Eck Associates Corporation | 2025-03-31 | 1.1 M | Two Sigma Advisers, Llc | 2025-03-31 | 853.2 K | Ing Investment Management Llc | 2025-03-31 | 840 K | Qube Research & Technologies | 2025-03-31 | 838.7 K | Vanguard Group Inc | 2025-03-31 | 11.4 M | Blackrock Inc | 2025-03-31 | 10.7 M |
Ladder Capital Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ladder Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ladder Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ladder Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ladder Capital Outstanding Bonds
Ladder Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ladder Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ladder bonds can be classified according to their maturity, which is the date when Ladder Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Ladder Capital Finance Corp BondUS505742AM88 | View | |
| US505742AP10 Corp BondUS505742AP10 | View | |
| Ladder Capital Finance Corp BondUS505742AG11 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ladder Capital Corporate Filings
8K | 3rd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of June 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
ASR | 23rd of June 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 28th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Ladder Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ladder Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ladder Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Ladder Stock
Moving against Ladder Stock
The ability to find closely correlated positions to Ladder Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ladder Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ladder Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ladder Capital Corp to buy it.
The correlation of Ladder Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ladder Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ladder Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ladder Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ladder Stock Analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.