BFM
LADR

Boothbay Fund Management’s Ladder Capital LADR Stock Holding History

Boothbay Fund Management’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
-10,731
Closed -$120K – 1601
2024
Q4 		$120K Sell
10,731
-277
-3% -$3.18K ﹤0.01% 1262
2024
Q3 		$128K Buy
+11,008
New +$131K ﹤0.01% 1431
2024
Q2 		– Sell
-20,318
Closed -$226K – 1718
2024
Q1 		$226K Buy
+20,318
New +$223K ﹤0.01% 1301
2023
Q2 		– Sell
-11,447
Closed -$108K – 2061
2023
Q1 		$108K Buy
+11,447
New +$121K ﹤0.01% 1906
2018
Q1 		– Sell
-46,621
Closed -$635K – 792
2017
Q4 		$635K Buy
46,621
+10,954
+31% +$150K 0.09% 206
2017
Q3 		$491K Buy
+35,667
New +$479K 0.08% 262

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

Boothbay Fund Management's LADR Position: Q1 2025 in Review

Boothbay Fund Management sold out of Ladder Capital (LADR) in Q1 2025, closing a stake of 10,731 shares — an estimated $120K sold.

Boothbay Fund Management first reported a position in LADR in Q3 2017 and held it in 6 quarters. The position peaked at $635K in Q4 2017. 221 funds tracked by Wall St. Rank hold LADR as of Q1 2025.

  • Boothbay Fund Management reported no remaining Ladder Capital position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,731 Ladder Capital shares in Q1 2025, an estimated $120K.
  • Boothbay Fund Management first reported a position in Ladder Capital in Q3 2017 and held it in 6 quarters.
  • Boothbay Fund Management's Ladder Capital position peaked at $635K in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.