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
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 $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Capital Square's LADR Position: Q1 2026 in Review

Capital Square reduced its Ladder Capital (LADR) stake by 4.8% in Q1 2026, selling an estimated $35.5K and leaving 67,635 shares worth $699K. The position accounts for 0.32% of the portfolio, ranked #81.

Capital Square first reported a position in LADR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.39M in Q4 2019. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.

  • Capital Square held 67,635 shares of Ladder Capital worth $699K as of Q1 2026.
  • Capital Square sold 3,378 Ladder Capital shares in Q1 2026, an estimated $35.5K.
  • Ladder Capital made up 0.32% of Capital Square's portfolio in Q1 2026, its #81 holding.
  • Capital Square first reported a position in Ladder Capital in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Ladder Capital position peaked at $3.39M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.