LADDER CAP CORP

Ticker: LADR CUSIP: 505743104 Class: REIT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 257,373 Value ($000) $2,829 Avg Close — Range —
Q3 2025
Shares 257,989 Value ($000) $2,815 Avg Close — Range —
Q2 2025
Shares 262,457 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 269,519 Value ($000) $3,075 Avg Close — Range —
Q4 2024
Shares 276,811 Value ($000) $3,098 Avg Close — Range —
Q3 2024
Shares 296,431 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 308,209 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 206,329 Value ($000) $2 Avg Close — Range —