Wellington Management Group LLP Ladder Capital Corp Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Ladder Capital Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,684,772 shares of LADR stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,684,772

Previous 1,511,811 77.59%

Holding current value

$31.1 Million

Previous $17.5 Million 71.31%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.95 - $11.99 $12.8 Million - $14.1 Million	1,172,961 Added 77.59%	2,684,772 $30 Million
Q3 2024 Nov 14, 2024	SELL	$11.1 - $12.36 $79,331 - $88,336	-7,147 Reduced 0.47%	1,511,811 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$10.25 - $11.52 $2.6 Million - $2.92 Million	-253,880 Reduced 14.32%	1,518,958 $17.1 Million
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $18 Million - $20.5 Million	1,772,838 New	1,772,838 $19.7 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $11.95 $18.8 Million - $24.5 Million	2,051,999 New	2,051,999 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$10.18 - $11.72 $132,849 - $152,946	13,050 Added 0.75%	1,758,384 $18 Million
Q2 2023 Aug 14, 2023	SELL	$8.92 - $10.85 $2.09 Million - $2.54 Million	-233,976 Reduced 11.82%	1,745,334 $18.9 Million
Q1 2023 May 12, 2023	BUY	$8.93 - $11.63 $1.46 Million - $1.9 Million	163,052 Added 8.98%	1,979,310 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $11.23 $10.3 Million - $12.7 Million	1,130,252 Added 164.76%	1,816,258 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $6.03 Million - $8.15 Million	686,006 New	686,006 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$10.75 - $11.65 $4.37 Million - $4.74 Million	-406,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.89 - $12.62 $301,653 - $349,574	27,700 Added 7.31%	406,500 $4.69 Million
Q1 2021 May 17, 2021	BUY	$9.44 - $12.31 $3.58 Million - $4.66 Million	378,800 New	378,800 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$6.82 - $10.0 $1.78 Million - $2.61 Million	-260,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.57 - $8.28 $1.71 Million - $2.16 Million	260,700 New	260,700 $1.86 Million

Others Institutions Holding LADR

# of Institutions

237

Shares Held

78.5M

Call Options Held

110K

Put Options Held

25.2K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.47B
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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Wellington Management Group LLP Ladder Capital Corp Transaction History