A
LADR

AlphaQuest’s Ladder Capital LADR Stock Holding History

AlphaQuest’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 		– Sell
-58,524
Closed -$643K – 1096
2025
Q4 		$643K Sell
58,524
-111,835
-66% -$1.21M 0.04% 647
2025
Q3 		$1.86M Sell
170,359
-10,497
-6% -$118K 0.12% 203
2025
Q2 		$1.94M Buy
180,856
+9,427
+5% +$99K 0.19% 90
2025
Q1 		$1.96M Buy
171,429
+79,997
+87% +$914K 0.21% 104
2024
Q4 		$1.02M Buy
91,432
+84,353
+1,192% +$969K 0.14% 228
2024
Q3 		$82.1K Buy
7,079
+7,027
+13,513% +$83.3K 0.01% 1327
2024
Q2 		$587 Sell
52
-43
-45% -$471 ﹤0.01% 1392
2024
Q1 		$1.06K Sell
95
-16,050
-99% -$176K ﹤0.01% 1389
2023
Q4 		$186K Buy
+16,145
New +$172K 0.04% 642

Other funds holding LADR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AlphaQuest's LADR Position: Q1 2026 in Review

AlphaQuest sold out of Ladder Capital (LADR) in Q1 2026, closing a stake of 58,524 shares — an estimated $643K sold.

AlphaQuest first reported a position in LADR in Q4 2023 and held it in 9 quarters. The position peaked at $1.96M in Q1 2025. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.

  • AlphaQuest reported no remaining Ladder Capital position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 58,524 Ladder Capital shares in Q1 2026, an estimated $643K.
  • AlphaQuest first reported a position in Ladder Capital in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Ladder Capital position peaked at $1.96M in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.