LADR LADDER CAP CORP

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in LADDER CAP CORP (LADR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2025 Q1)
Avg. % of fund
0.53%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 147,399 +1,475 +1.0% 0.68% $1.6M $10.99
2025 Q3 ADDED 145,924 +3,649 +2.6% 0.64% $1.6M $10.69
2025 Q2 ADDED 142,275 +4,651 +3.4% 0.62% $1.5M $10.32
2025 Q1 ADDED 137,624 +13,389 +10.8% 0.68% $1.6M $10.72
2024 Q4 ADDED 124,235 +10,367 +9.1% 0.54% $1.4M $10.30
2024 Q3 ADDED 113,868 +401 +0.4% 0.53% $1.3M $10.46
2024 Q2 UNCHANGED 113,467 0% 0.54% $1.3M $9.98
2024 Q1 ADDED 113,467 +5,795 +5.4% 0.55% $1.3M $9.64
2023 Q4 ADDED 107,672 +22,564 +26.5% 0.55% $1.2M $9.76
2023 Q3 ADDED 85,108 +460 +0.5% 0.43% $873K $8.53
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% of Fund (quarterly)    LADR price (monthly, adj. close)
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