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Aristeia Capital’s Ladder Capital LADR Stock Holding History

Aristeia 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 		– Sell
-40,449
Closed -$445K – 749
2025
Q4 		$445K Buy
40,449
+21,019
+108% +$228K 0.01% 345
2025
Q3 		$212K Buy
+19,430
New +$219K 0.01% 385
2025
Q2 		– Sell
-23,512
Closed -$268K – 540
2025
Q1 		$268K Buy
+23,512
New +$269K 0.01% 282

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 $3.38T AUM 44.17% 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

Aristeia Capital's LADR Position: Q1 2026 in Review

Aristeia Capital sold out of Ladder Capital (LADR) in Q1 2026, closing a stake of 40,449 shares — an estimated $445K sold.

Aristeia Capital first reported a position in LADR in Q1 2025 and held it in 3 quarters. The position peaked at $445K in Q4 2025. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.

  • Aristeia Capital reported no remaining Ladder Capital position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 40,449 Ladder Capital shares in Q1 2026, an estimated $445K.
  • Aristeia Capital first reported a position in Ladder Capital in Q1 2025 and held it in 3 quarters.
  • Aristeia Capital's Ladder Capital position peaked at $445K in Q4 2025.
  • 223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.