B
LADR

Bailard’s Ladder Capital LADR Stock Holding History

Bailard’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
Q1 		– Sell
-68,448
Closed -$766K – 794
2024
Q4 		$766K Buy
68,448
+21,548
+46% +$248K 0.02% 347
2024
Q3 		$544K Buy
46,900
+13,900
+42% +$165K 0.01% 455
2024
Q2 		$373K Buy
33,000
+14,900
+82% +$163K 0.01% 507
2024
Q1 		$201K Sell
18,100
-39,000
-68% -$428K 0.01% 691
2023
Q4 		$657K Buy
+57,100
New +$609K 0.02% 392
2023
Q1 		– Sell
-36,687
Closed -$368K – 754
2022
Q4 		$368K Buy
36,687
+11,387
+45% +$118K 0.01% 465
2022
Q3 		$227K Buy
+25,300
New +$279K 0.01% 542
2019
Q2 		– Sell
-18,100
Closed -$308K – 579
2019
Q1 		$308K Buy
+18,100
New +$310K 0.02% 419

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bailard's LADR Position: Q1 2025 in Review

Bailard sold out of Ladder Capital (LADR) in Q1 2025, closing a stake of 68,448 shares — an estimated $766K sold.

Bailard first reported a position in LADR in Q1 2019 and held it in 8 quarters. The position peaked at $766K in Q4 2024. 221 funds tracked by Wall St. Rank hold LADR as of Q1 2025.

  • Bailard reported no remaining Ladder Capital position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 68,448 Ladder Capital shares in Q1 2025, an estimated $766K.
  • Bailard first reported a position in Ladder Capital in Q1 2019 and held it in 8 quarters.
  • Bailard's Ladder Capital position peaked at $766K in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.