Almitas Capital’s Ladder Capital LADR Stock Holding History

Almitas Capital’s Portfolio LADR Stock Details LADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39M	Buy	340,477 +50,000	+17%	+$508K	0.81%	34
2026 Q1	$2.84M	Buy	290,477 +101,120	+53%	+$1.06M	0.64%	39
2025 Q4	$2.08M	Buy	189,357 +8,664	+5%	+$94.1K	0.46%	41
2025 Q3	$1.97M	Hold	180,693	–	–	0.45%	36
2025 Q2	$1.94M	Buy	180,693 +34,170	+23%	+$359K	0.49%	34
2025 Q1	$1.67M	Buy	146,523 +631	+0.4%	+$7.21K	0.55%	36
2024 Q4	$1.63M	Buy	+145,892	New	+$1.68M	0.36%	45
2024 Q1	–	Sell	-40,431	Closed	-$465K	–	87
2023 Q4	$465K	Hold	40,431	–	–	0.16%	83
2023 Q3	$415K	Sell	40,431 -4,600	-10%	-$49.8K	0.2%	66
2023 Q2	$495K	Sell	45,031 -151,909	-77%	-$1.47M	0.21%	71
2023 Q1	$1.86M	Sell	196,940 -66,316	-25%	-$703K	0.89%	32
2022 Q4	$2.64M	Sell	263,256 -29,816	-10%	-$309K	1.22%	20
2022 Q3	$2.63M	Hold	293,072	–	–	1.96%	16
2022 Q2	$3.09M	Hold	293,072	–	–	1.6%	15
2022 Q1	$3.48M	Buy	+293,072	New	+$3.45M	2.08%	15

Other funds holding LADR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Almitas Capital's LADR Position: Q2 2026 in Review

Almitas Capital increased its Ladder Capital (LADR) stake by 17% in Q2 2026, buying an estimated $508K and bringing the position to 340,477 shares worth $3.39M. The position accounts for 0.81% of the portfolio, ranked #34.

Almitas Capital first reported a position in LADR in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.48M in Q1 2022. 223 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

Almitas Capital held 340,477 shares of Ladder Capital worth $3.39M as of Q2 2026.
Almitas Capital bought 50,000 Ladder Capital shares in Q2 2026, an estimated $508K.
Ladder Capital made up 0.81% of Almitas Capital's portfolio in Q2 2026, its #34 holding.
Almitas Capital first reported a position in Ladder Capital in Q1 2022 and has held it in 15 quarters since.
Almitas Capital's Ladder Capital position peaked at $3.48M in Q1 2022.
223 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.