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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LADR holding history

Ladder Capital Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LADR overviewAll 13F holders of LADRFull Q2 2026 holdings

Shares (Q2 2026)
295,619
Value
$2.94M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of LADR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026295,619$2.94M<0.1%+66,241+28.9%AddedHolders
Q1 2026229,378$2.24M<0.1%−38,069−14.2%ReducedHolders
Q4 2025267,447$2.94M<0.1%−403,678−60.1%ReducedHolders
Q3 2025671,125$7.32M<0.1%−33,647−4.8%ReducedHolders
Q2 2025704,772$7.58M<0.1%−4,090−0.6%ReducedHolders
Q1 2025708,862$8.09M<0.1%+20,962+3.0%AddedHolders
Q4 2024687,900$7.70M<0.1%−553,262−44.6%ReducedHolders
Q3 20241,241,162$14.4M<0.1%+757,451+156.6%AddedHolders
Q2 2024483,711$5.46M<0.1%−148,055−23.4%ReducedHolders
Q1 2024631,766$7.03M<0.1%−51,686−7.6%ReducedHolders
Q4 2023683,452$7.87M<0.1%−38,615−5.3%ReducedHolders
Q3 2023722,067$7.41M<0.1%−168,866−19.0%ReducedHolders
Q2 2023890,933$9.67M<0.1%+135,805+18.0%AddedHolders
Q1 2023755,128$7.14M<0.1%+45,041+6.3%AddedHolders
Q4 2022710,087$7.13M<0.1%+109,791+18.3%AddedHolders
Q3 2022600,296$5.38M<0.1%+384,677+178.4%AddedHolders
Q2 2022215,619$2.27M<0.1%+215,619NewHolders
Q4 20210$00.0%−134,948−100.0%Sold outHolders
Q3 2021134,948$1.49M<0.1%−6,748−4.8%ReducedHolders
Q2 2021141,696$1.64M<0.1%−97,635−40.8%ReducedHolders
Q1 2021239,331$2.82M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.