Campbell & Co Investment Adviser’s Ladder Capital LADR Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-20,398	Closed	-$233K	–	1302
2025 Q1	$233K	Buy	+20,398	New	+$233K	0.02%	910
2024 Q4	–	Sell	-28,612	Closed	-$332K	–	1218
2024 Q3	$332K	Buy	28,612 +11,218	+64%	+$133K	0.02%	861
2024 Q2	$196K	Buy	17,394 +5,411	+45%	+$59.3K	0.02%	962
2024 Q1	$133K	Buy	+11,983	New	+$132K	0.01%	1049
2023 Q4	–	Sell	-62,742	Closed	-$644K	–	1221
2023 Q3	$644K	Buy	+62,742	New	+$679K	0.08%	417
2023 Q2	–	Sell	-35,022	Closed	-$331K	–	1014
2023 Q1	$331K	Buy	+35,022	New	+$371K	0.06%	571
2019 Q1	–	Sell	-16,927	Closed	-$290K	–	561
2018 Q4	$290K	Buy	+16,927	New	+$287K	0.29%	164

Other funds holding LADR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Campbell & Co Investment Adviser's LADR Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Ladder Capital (LADR) in Q2 2025, closing a stake of 20,398 shares — an estimated $233K sold.

Campbell & Co Investment Adviser first reported a position in LADR in Q4 2018 and held it in 7 quarters. The position peaked at $644K in Q3 2023. 209 funds tracked by Wall St. Rank hold LADR as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Ladder Capital position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 20,398 Ladder Capital shares in Q2 2025, an estimated $233K.
Campbell & Co Investment Adviser first reported a position in Ladder Capital in Q4 2018 and held it in 7 quarters.
Campbell & Co Investment Adviser's Ladder Capital position peaked at $644K in Q3 2023.
209 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.