Capital Square
LADR icon

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
Q3 		$522K Sell
59,832
-7,803
-12% -$75.7K 0.23% 106
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

Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Sage Investment Counsel
Sage Investment Counsel Franklin, Tennessee $100M AUM 13.58% 1-Year Est. Return
Patten Group
Patten Group Chattanooga, Tennessee $649M AUM 23.02% 1-Year Est. Return

Capital Square's LADR Position: Q3 2026 in Review

Capital Square reduced its Ladder Capital (LADR) stake by 12% in Q3 2026, selling an estimated $75.7K and leaving 59,832 shares worth $522K. The position accounts for 0.23% of the portfolio, ranked #106.

Capital Square first reported a position in LADR in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.39M in Q4 2019. 37 funds tracked by Wall St. Rank hold LADR as of Q3 2026.

  • Capital Square held 59,832 shares of Ladder Capital worth $522K as of Q3 2026.
  • Capital Square sold 7,803 Ladder Capital shares in Q3 2026, an estimated $75.7K.
  • Ladder Capital made up 0.23% of Capital Square's portfolio in Q3 2026, its #106 holding.
  • Capital Square first reported a position in Ladder Capital in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Ladder Capital position peaked at $3.39M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.