Jennison Associates LLC Ladder Capital Corp Transaction History

Jennison Associates LLC

$167 Billion
Q2 2025

A detailed history of Jennison Associates LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Jennison Associates LLC holds 7,493,528 shares of LADR stock, worth $83.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,493,528

Previous 6,955,381 7.74%

Holding current value

$83.9 Million

Previous $79.4 Million 1.51%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$9.86 - $11.4 $5.31 Million - $6.13 Million	538,147 Added 7.74%	7,493,528 $80.6 Million
Q1 2025 May 02, 2025	BUY	$10.81 - $11.87 $2.06 Million - $2.27 Million	190,867 Added 2.82%	6,955,381 $79.4 Million
Q4 2024 Jan 24, 2025	SELL	$10.95 - $11.99 $34,744 - $38,044	-3,173 Reduced 0.05%	6,764,514 $75.7 Million
Q3 2024 Nov 08, 2024	BUY	$11.1 - $12.36 $1.2 Million - $1.34 Million	108,079 Added 1.62%	6,767,687 $78.5 Million
Q2 2024 Aug 05, 2024	BUY	$10.25 - $11.52 $3.4 Million - $3.82 Million	331,582 Added 5.24%	6,659,608 $75.2 Million
Q1 2024 May 02, 2024	BUY	$10.18 - $11.56 $4.05 Million - $4.6 Million	397,817 Added 6.71%	6,328,026 $70.4 Million
Q4 2023 Feb 01, 2024	SELL	$9.14 - $11.95 $1.1 Million - $1.44 Million	-120,180 Reduced 1.99%	5,930,209 $68.3 Million
Q3 2023 Oct 31, 2023	BUY	$10.18 - $11.72 $2.08 Million - $2.39 Million	204,089 Added 3.49%	6,050,389 $62.1 Million
Q2 2023 Aug 03, 2023	BUY	$8.92 - $10.85 $4.65 Million - $5.65 Million	520,982 Added 9.78%	5,846,300 $63.4 Million
Q1 2023 Apr 26, 2023	BUY	$8.93 - $11.63 $9.07 Million - $11.8 Million	1,016,191 Added 23.58%	5,325,318 $50.3 Million
Q4 2022 Feb 09, 2023	BUY	$9.14 - $11.23 $8.43 Million - $10.4 Million	922,618 Added 27.24%	4,309,127 $43.3 Million
Q3 2022 Nov 01, 2022	BUY	$8.79 - $11.88 $2.84 Million - $3.84 Million	322,916 Added 10.54%	3,386,509 $30.3 Million
Q2 2022 Aug 02, 2022	BUY	$9.57 - $12.58 $11.6 Million - $15.3 Million	1,213,144 Added 65.56%	3,063,593 $32.3 Million
Q1 2022 May 11, 2022	BUY	$11.11 - $12.34 $5.2 Million - $5.77 Million	467,652 Added 33.82%	1,850,449 $22 Million
Q4 2021 Feb 08, 2022	BUY	$11.21 - $12.35 $15.5 Million - $17.1 Million	1,382,797 New	1,382,797 $16.6 Million
Q4 2020 Feb 05, 2021	SELL	$6.82 - $10.0 $686,610 - $1.01 Million	-100,676 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$6.57 - $8.28 $661,441 - $833,597	100,676 New	100,676 $717,000

Others Institutions Holding LADR

# of Institutions

232

Shares Held

78.4M

Call Options Held

98.9K

Put Options Held

19.1K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.42B
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...

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Jennison Associates LLC Ladder Capital Corp Transaction History