AC
LADR

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return