State Street Corp Ladder Capital Corp Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Ladder Capital Corp stock. As of the latest transaction made, State Street Corp holds 3,156,176 shares of LADR stock, worth $33.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,156,176

Previous 2,915,115 8.27%

Holding current value

$33.5 Million

Previous $33.3 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.86 - $11.4 $2.38 Million - $2.75 Million	241,061 Added 8.27%	3,156,176 $33.9 Million
Q1 2025 May 15, 2025	SELL	$10.81 - $11.87 $1.46 Million - $1.61 Million	-135,275 Reduced 4.43%	2,915,115 $33.3 Million
Q4 2024 Feb 14, 2025	BUY	$10.95 - $11.99 $611,590 - $669,677	55,853 Added 1.87%	3,050,390 $34.1 Million
Q3 2024 Nov 14, 2024	BUY	$11.1 - $12.36 $606,037 - $674,831	54,598 Added 1.86%	2,994,537 $34.7 Million
Q2 2024 Aug 14, 2024	BUY	$10.25 - $11.52 $314,295 - $353,237	30,663 Added 1.05%	2,939,939 $33.2 Million
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $301,867 - $342,788	29,653 Added 1.03%	2,909,276 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.95 $1.42 Million - $1.85 Million	155,164 Added 5.7%	2,879,623 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.18 - $11.72 $330,442 - $380,431	32,460 Added 1.21%	2,724,459 $28 Million
Q2 2023 Aug 14, 2023	BUY	$8.92 - $10.85 $82,465 - $100,308	9,245 Added 0.34%	2,691,999 $29.2 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.63 $181,502 - $236,379	20,325 Added 0.76%	2,682,754 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $11.23 $207,066 - $254,415	22,655 Added 0.86%	2,662,429 $26.7 Million
Q3 2022 Nov 15, 2022	BUY	$8.79 - $11.88 $284,760 - $384,864	32,396 Added 1.24%	2,639,774 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.57 - $12.58 $2.93 Million - $3.85 Million	305,799 Added 13.29%	2,607,378 $28 Million
Q1 2022 May 16, 2022	BUY	$11.11 - $12.34 $187,492 - $208,249	16,876 Added 0.74%	2,301,579 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.21 - $12.35 $707,138 - $779,050	63,081 Added 2.84%	2,284,703 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$10.75 - $11.65 $680,206 - $737,153	-63,275 Reduced 2.77%	2,221,622 $25 Million
Q2 2021 Aug 16, 2021	BUY	$10.89 - $12.62 $2.53 Million - $2.94 Million	232,601 Added 11.33%	2,284,897 $26.8 Million
Q1 2021 May 17, 2021	SELL	$9.44 - $12.31 $274,656 - $358,159	-29,095 Reduced 1.4%	2,052,296 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.82 - $10.0 $152,317 - $223,340	22,334 Added 1.08%	2,081,391 $20.8 Million
Q3 2020 Nov 10, 2020	SELL	$6.57 - $8.28 $995,190 - $1.25 Million	-151,475 Reduced 6.85%	2,059,057 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$3.39 - $10.4 $293,594 - $900,702	-86,606 Reduced 3.77%	2,210,532 $18.3 Million
Q1 2020 May 11, 2020	BUY	$3.61 - $18.86 $8.29 Million - $43.3 Million	2,297,138 New	2,297,138 $11.6 Million

Others Institutions Holding LADR

# of Institutions

230

Shares Held

80.5M

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...

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State Street Corp Ladder Capital Corp Transaction History