AI
LADR

AXS Investments’s Ladder Capital LADR Stock Holding History

AXS Investments’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
2025
Q3 		– Sell
-146,309
Closed -$1.57M – 212
2025
Q2 		$1.57M Sell
146,309
-4,462
-3% -$46.9K 0.65% 55
2025
Q1 		$1.72M Sell
150,771
-9,162
-6% -$105K 0.48% 60
2024
Q4 		$1.79M Sell
159,933
-3,474
-2% -$39.9K 0.5% 60
2024
Q3 		$1.9M Sell
163,407
-23,223
-12% -$275K 0.5% 57
2024
Q2 		$2.11M Sell
186,630
-14,238
-7% -$156K 0.59% 33
2024
Q1 		$2.24M Sell
200,868
-27,416
-12% -$301K 0.54% 41
2023
Q4 		$2.63M Sell
228,284
-20,603
-8% -$220K 0.63% 30
2023
Q3 		$2.55M Buy
+248,887
New +$2.69M 0.66% 41

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AXS Investments's LADR Position: Q3 2025 in Review

AXS Investments sold out of Ladder Capital (LADR) in Q3 2025, closing a stake of 146,309 shares — an estimated $1.57M sold.

AXS Investments first reported a position in LADR in Q3 2023 and held it in 8 quarters. The position peaked at $2.63M in Q4 2023. 211 funds tracked by Wall St. Rank hold LADR as of Q3 2025.

  • AXS Investments reported no remaining Ladder Capital position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 146,309 Ladder Capital shares in Q3 2025, an estimated $1.57M.
  • AXS Investments first reported a position in Ladder Capital in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Ladder Capital position peaked at $2.63M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.