CS
LADR

Capital Square’s Ladder Capital LADR Stock Holding History

Capital Square’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
2026
Q2 		$666K Hold
67,635
– – 0.29% 91
2026
Q1 		$699K Sell
67,635
-3,378
-5% -$35.5K 0.32% 81
2025
Q4 		$780K Sell
71,013
-9,881
-12% -$107K 0.4% 66
2025
Q3 		$883K Buy
80,894
+986
+1% +$11.1K 0.45% 64
2025
Q2 		$889K Sell
79,908
-722
-0.9% -$7.58K 0.47% 66
2025
Q1 		$920K Buy
80,630
+917
+1% +$10.5K 0.54% 60
2024
Q4 		$882K Buy
79,713
+3,251
+4% +$37.3K 0.5% 66
2024
Q3 		$887K Buy
76,462
+1,953
+3% +$23.2K 0.54% 58
2024
Q2 		$903K Buy
74,509
+1,804
+2% +$19.8K 0.59% 54
2024
Q1 		$809K Buy
72,705
+789
+1% +$8.67K 0.57% 53
2023
Q4 		$828K Sell
71,916
-2,956
-4% -$31.5K 0.94% 34
2023
Q3 		$734K Buy
74,872
+948
+1% +$10.3K 0.99% 35
2023
Q2 		$802K Sell
73,924
-87
-0.1% -$843 0.74% 42
2023
Q1 		$679K Sell
74,011
-4,943
-6% -$52.4K 0.63% 55
2022
Q4 		$793K Sell
78,954
-28,727
-27% -$298K 0.72% 50
2022
Q3 		$964K Sell
107,681
-4,851
-4% -$53.5K 0.88% 35
2022
Q2 		$1.19M Sell
112,532
-24,191
-18% -$274K 0.98% 33
2022
Q1 		$1.62M Sell
136,723
-1,423
-1% -$16.7K 1.16% 20
2021
Q4 		$1.67M Sell
138,146
-90,341
-40% -$1.07M 1.15% 24
2021
Q3 		$2.62M Sell
228,487
-14,965
-6% -$167K 1.86% 14
2021
Q2 		$2.74M Sell
243,452
-7,728
-3% -$90.7K 2.02% 13
2021
Q1 		$2.92M Sell
251,180
-108
-0% -$1.18K 2.17% 11
2020
Q4 		$2.46M Sell
251,288
-3,979
-2% -$33.8K 2.06% 11
2020
Q3 		$1.82M Buy
255,267
+4,919
+2% +$37K 1.88% 12
2020
Q2 		$2.03M Buy
250,348
+35,155
+16% +$264K 2.17% 9
2020
Q1 		$1.02M Buy
215,193
+27,377
+15% +$416K 1.19% 18
2019
Q4 		$3.39M Buy
+187,816
New +$3.24M 3.23% 4

Other funds holding LADR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capital Square's LADR Position: Q2 2026 in Review

Capital Square held its Ladder Capital (LADR) position steady in Q2 2026 at 67,635 shares worth $666K. The position accounts for 0.29% of the portfolio, ranked #91.

Capital Square first reported a position in LADR in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.39M in Q4 2019. 222 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • Capital Square held 67,635 shares of Ladder Capital worth $666K as of Q2 2026.
  • Capital Square left its Ladder Capital share count unchanged in Q2 2026.
  • Ladder Capital made up 0.29% of Capital Square's portfolio in Q2 2026, its #91 holding.
  • Capital Square first reported a position in Ladder Capital in Q4 2019 and has held it in 27 quarters since.
  • Capital Square's Ladder Capital position peaked at $3.39M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.