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 $88.1 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

$88.1 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

227

Shares Held

80.4M

Call Options Held

70.8K

Put Options Held

500

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About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.49B
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