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Ladder Capital Corp (LADR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 11,074,74968,933120,161,026,0000.00  Hist 06/30/2023
BlackRock Inc. 9,956,107158,415108,023,760,0000.00  Hist 06/30/2023
JENNISON ASSOCIATES LLC 5,846,3002,459,79163,432,356,0000.05  Hist 06/30/2023
KOCH INDUSTRIES INC 4,000,000043,400,000,0003.89  Hist 06/30/2023
BROWN ADVISORY INC 4,330,869-44,35540,926,707,0000.07  Hist 03/31/2023
STATE STREET CORP 2,691,99929,57029,817,513,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 2,734,240-430,11229,666,504,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,920,8071,489,73227,601,627,0000.01  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 2,244,67885,69724,354,763,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 2,095,2691,948,09522,733,668,0000.05  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,745,334-233,97618,936,874,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 1,638,605444,58017,778,865,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,587,056-10,55917,219,558,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 1,457,433-967,29815,813,148,0000.00  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 931,134-91510,102,804,0000.01  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 891,782840,7959,675,835,0000.02  Hist 06/30/2023
FIRST TRUST ADVISORS LP 890,933135,8059,666,623,0000.01  Hist 06/30/2023
Amundi 857,405-26,2579,380,011,0000.00  Hist 06/30/2023
CITIGROUP INC 802,092-276,8398,702,699,0000.01  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 782,56069,6317,856,931,0000.01  Hist 12/31/2022
Relative Value Partners Group, LLC 674,859-14,4437,322,217,0000.47  Hist 06/30/2023
MORGAN STANLEY 553,893104,4656,009,753,0000.00  Hist 06/30/2023
Phocas Financial Corp. 540,766-4,6185,548,000,0000.81  Hist 09/30/2023
Bank of New York Mellon Corp 495,853-5725,380,000,0000.00  Hist 06/30/2023
Invesco Ltd. 432,836-10,0704,696,270,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 460,2234834,620,658,0000.01  Hist 12/31/2022
VOYA INVESTMENT MANAGEMENT LLC 381,10587,2904,134,989,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 359,105-7,4253,896,285,0000.00  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 334,874-223,5493,633,383,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 294,250-92,8003,192,613,0000.01  Hist 06/30/2023
MARATHON ASSET MANAGEMENT LP 292,74003,176,229,0001.39  Hist 06/30/2023
Claybrook Capital, LLC 271,78182,6772,948,824,0001.57  Hist 06/30/2023
Aptus Capital Advisors, LLC 259,60122,5872,816,671,0000.07  Hist 06/30/2023
Swiss National Bank 247,9072,0002,689,791,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 238,306-8892,585,621,000   Hist 06/30/2023
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