Capital Square, LLC Ladder Capital Corp Transaction History

Capital Square, LLC

$181 Million
Q2 2025

A detailed history of Capital Square, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Capital Square, LLC holds 79,908 shares of LADR stock, worth $845,426. This represents 0.48% of its overall portfolio holdings.

Number of Shares

79,908

Previous 80,630 0.9%

Holding current value

$845,426

Previous $919,000 6.53%

% of portfolio

0.48%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$9.86 - $11.4 $7,118 - $8,230	-722 Reduced 0.9%	79,908 $859,000
Q1 2025 May 14, 2025	BUY	$10.81 - $11.87 $9,912 - $10,884	917 Added 1.15%	80,630 $919,000
Q4 2024 Feb 13, 2025	BUY	$10.95 - $11.99 $35,598 - $38,979	3,251 Added 4.25%	79,713 $891,000
Q3 2024 Nov 13, 2024	BUY	$11.1 - $12.36 $21,678 - $24,139	1,953 Added 2.62%	76,462 $886,000
Q2 2024 Aug 01, 2024	BUY	$10.25 - $11.52 $18,491 - $20,782	1,804 Added 2.48%	74,509 $841,000
Q1 2024 May 07, 2024	BUY	$10.18 - $11.56 $8,032 - $9,120	789 Added 1.1%	72,705 $809,000
Q4 2023 Jan 26, 2024	SELL	$9.14 - $11.95 $27,017 - $35,324	-2,956 Reduced 3.95%	71,916 $827,000
Q3 2023 Nov 09, 2023	BUY	$10.18 - $11.72 $9,650 - $11,110	948 Added 1.28%	74,872 $768,000
Q2 2023 Aug 07, 2023	SELL	$8.92 - $10.85 $776 - $943	-87 Reduced 0.12%	73,924 $802,000
Q1 2023 Apr 24, 2023	SELL	$8.93 - $11.63 $44,140 - $57,487	-4,943 Reduced 6.26%	74,011 $699,000
Q4 2022 Feb 09, 2023	SELL	$9.14 - $11.23 $262,564 - $322,604	-28,727 Reduced 26.68%	78,954 $792,000
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $42,640 - $57,629	-4,851 Reduced 4.31%	107,681 $964,000
Q2 2022 Aug 04, 2022	SELL	$9.57 - $12.58 $231,507 - $304,322	-24,191 Reduced 17.69%	112,532 $1.19 Million
Q1 2022 May 09, 2022	SELL	$11.11 - $12.34 $15,809 - $17,559	-1,423 Reduced 1.03%	136,723 $1.62 Million
Q4 2021 Jan 18, 2022	SELL	$11.21 - $12.35 $1.01 Million - $1.12 Million	-90,341 Reduced 39.54%	138,146 $1.67 Million
Q3 2021 Nov 02, 2021	SELL	$10.75 - $11.65 $160,873 - $174,342	-14,965 Reduced 6.15%	228,487 $2.62 Million
Q2 2021 Aug 04, 2021	SELL	$10.89 - $12.62 $84,157 - $97,527	-7,728 Reduced 3.08%	243,452 $2.74 Million
Q1 2021 May 07, 2021	SELL	$9.44 - $12.31 $1,019 - $1,329	-108 Reduced 0.04%	251,180 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$6.82 - $10.0 $27,136 - $39,790	-3,979 Reduced 1.56%	251,288 $2.46 Million
Q3 2020 Nov 10, 2020	BUY	$6.57 - $8.28 $32,317 - $40,729	4,919 Added 1.96%	255,267 $1.82 Million
Q2 2020 Jul 27, 2020	BUY	$3.39 - $10.4 $119,175 - $365,612	35,155 Added 16.34%	250,348 $2.03 Million
Q1 2020 Apr 30, 2020	BUY	$3.61 - $18.86 $98,830 - $516,330	27,377 Added 14.58%	215,193 $1.02 Million
Q4 2019 Feb 07, 2020	BUY	$16.8 - $18.21 $3.16 Million - $3.42 Million	187,816 New	187,816 $3.39 Million

Others Institutions Holding LADR

# of Institutions

227

Shares Held

80.3M

Call Options Held

70.8K

Put Options Held

500

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.34B
Description
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. It also invests in note pur...

More about LADR

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Capital Square, LLC Ladder Capital Corp Transaction History