Balyasny Asset 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 | $5.53M | Buy |
565,641
+350,612
| +163% | +$3.68M | 0.01% | 1329 |
|
|
2025
Q4 | $2.36M | Buy |
215,029
+22,391
| +12% | +$243K | ﹤0.01% | 1779 |
|
|
2025
Q3 | $2.1M | Sell |
192,638
-1,328,912
| -87% | -$15M | ﹤0.01% | 1763 |
|
|
2025
Q2 | $16.4M | Sell |
1,521,550
-25,459
| -2% | -$267K | 0.02% | 744 |
|
|
2025
Q1 | $17.7M | Sell |
1,547,009
-230,965
| -13% | -$2.64M | 0.03% | 655 |
|
|
2024
Q4 | $19.9M | Buy |
1,777,974
+461,739
| +35% | +$5.3M | 0.03% | 674 |
|
|
2024
Q3 | $15.3M | Buy |
1,316,235
+1,215,636
| +1,208% | +$14.4M | 0.02% | 752 |
|
|
2024
Q2 | $1.14M | Sell |
100,599
-331,919
| -77% | -$3.64M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $4.81M | Sell |
432,518
-904,523
| -68% | -$9.94M | 0.01% | 1240 |
|
|
2023
Q4 | $15.4M | Sell |
1,337,041
-705,621
| -35% | -$7.52M | 0.03% | 704 |
|
|
2023
Q3 | $21M | Sell |
2,042,662
-52,607
| -3% | -$569K | 0.04% | 559 |
|
|
2023
Q2 | $22.7M | Buy |
2,095,269
+1,948,095
| +1,324% | +$18.9M | 0.05% | 483 |
|
|
2023
Q1 | $1.39M | Sell |
147,174
-85,167
| -37% | -$903K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $2.33M | Sell |
232,341
-87,356
| -27% | -$905K | 0.01% | 1356 |
|
|
2022
Q3 | $2.86M | Buy |
+319,697
| New | +$3.53M | 0.01% | 1309 |
|
|
2021
Q4 | – | Sell |
-1,071,127
| Closed | -$11.8M | – | 2442 |
|
|
2021
Q3 | $11.8M | Sell |
1,071,127
-163,187
| -13% | -$1.83M | 0.05% | 504 |
|
|
2021
Q2 | $14.2M | Buy |
1,234,314
+408,740
| +50% | +$4.8M | 0.07% | 393 |
|
|
2021
Q1 | $9.74M | Sell |
825,574
-126,804
| -13% | -$1.38M | 0.05% | 494 |
|
|
2020
Q4 | $9.31M | Sell |
952,378
-346,427
| -27% | -$2.94M | 0.05% | 449 |
|
|
2020
Q3 | $9.25M | Buy |
1,298,805
+60,966
| +5% | +$458K | 0.07% | 404 |
|
|
2020
Q2 | $10M | Buy |
1,237,839
+388,582
| +46% | +$2.92M | 0.09% | 337 |
|
|
2020
Q1 | $4.03M | Buy |
849,257
+798,812
| +1,584% | +$12.1M | 0.05% | 459 |
|
|
2019
Q4 | $910K | Buy |
+50,445
| New | +$871K | 0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-26,464
| Closed | -$450K | – | 1615 |
|
|
2019
Q1 | $450K | Buy |
+26,464
| New | +$453K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-777,314
| Closed | -$10.6M | – | 2149 |
|
|
2017
Q4 | $10.6M | Buy |
777,314
+458,124
| +144% | +$6.27M | 0.03% | 618 |
|
|
2017
Q3 | $4.4M | Buy |
319,190
+6,891
| +2% | +$92.5K | 0.02% | 760 |
|
|
2017
Q2 | $4.19M | Buy |
+312,299
| New | +$4.47M | 0.02% | 789 |
|
|
2014
Q3 | – | Sell |
-31,155
| Closed | -$452K | – | 794 |
|
|
2014
Q2 | $452K | Buy |
+31,155
| New | +$458K | 0.01% | 611 |
|
Other funds holding LADR
VPM
VCM
Balyasny Asset Management's LADR Position: Q1 2026 in Review
Balyasny Asset Management increased its Ladder Capital (LADR) stake by 163% in Q1 2026, buying an estimated $3.68M and bringing the position to 565,641 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1329.
Balyasny Asset Management first reported a position in LADR in Q2 2014 and has held it in 28 quarters since. The position peaked at $22.7M in Q2 2023. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.
- Balyasny Asset Management held 565,641 shares of Ladder Capital worth $5.53M as of Q1 2026.
- Balyasny Asset Management bought 350,612 Ladder Capital shares in Q1 2026, an estimated $3.68M.
- Ladder Capital made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1329 holding.
- Balyasny Asset Management first reported a position in Ladder Capital in Q2 2014 and has held it in 28 quarters since.
- Balyasny Asset Management's Ladder Capital position peaked at $22.7M in Q2 2023.
- 223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.