AQR Capital Management’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
73,023
+50,834
| +229% | +$546K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $253K | Buy |
22,189
+11,709
| +112% | +$134K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $117K | Buy |
+10,480
| New | +$117K | ﹤0.01% | 2751 |
|
|
2020
Q3 | – | Sell |
-20,942
| Closed | -$170K | – | 2228 |
|
|
2020
Q2 | $170K | Sell |
20,942
-18,489
| -47% | -$150K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $187K | Hold |
39,431
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q4 | $711K | Sell |
39,431
-134
| -0.3% | -$2.42K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $683K | Hold |
39,565
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $657K | Hold |
39,565
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $673K | Buy |
39,565
+344
| +0.9% | +$5.85K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $607K | Sell |
39,221
-3,415
| -8% | -$52.9K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $722K | Hold |
42,636
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $666K | Sell |
42,636
-578
| -1% | -$9.03K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $652K | Buy |
43,214
+11,806
| +38% | +$178K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $428K | Buy |
+31,408
| New | +$428K | ﹤0.01% | 1965 |
|