AQR Capital Management’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$539K	Sell	55,190 -40,896	-43%	-$430K	﹤0.01%	3084
2025 Q4	$1.06M	Sell	96,086 -78,795	-45%	-$856K	﹤0.01%	2517
2025 Q3	$1.91M	Buy	174,881 +101,858	+139%	+$1.15M	﹤0.01%	2004
2025 Q2	$785K	Buy	73,023 +50,834	+229%	+$534K	﹤0.01%	2341
2025 Q1	$253K	Buy	22,189 +11,709	+112%	+$134K	﹤0.01%	2767
2024 Q4	$117K	Buy	+10,480	New	+$120K	﹤0.01%	2751
2020 Q3	–	Sell	-20,942	Closed	-$170K	–	2232
2020 Q2	$170K	Sell	20,942 -18,489	-47%	-$139K	﹤0.01%	2018
2020 Q1	$187K	Hold	39,431	–	–	﹤0.01%	1884
2019 Q4	$711K	Sell	39,431 -134	-0.3%	-$2.31K	﹤0.01%	1632
2019 Q3	$683K	Hold	39,565	–	–	﹤0.01%	1653
2019 Q2	$657K	Hold	39,565	–	–	﹤0.01%	1637
2019 Q1	$673K	Buy	39,565 +344	+0.9%	+$5.88K	﹤0.01%	1700
2018 Q4	$607K	Sell	39,221 -3,415	-8%	-$58K	﹤0.01%	1694
2018 Q3	$722K	Hold	42,636	–	–	﹤0.01%	1822
2018 Q2	$666K	Sell	42,636 -578	-1%	-$8.7K	﹤0.01%	1882
2018 Q1	$652K	Buy	43,214 +11,806	+38%	+$173K	﹤0.01%	1827
2017 Q4	$428K	Buy	+31,408	New	+$430K	﹤0.01%	1965