CA
LADR

Cliff Asness’s Ladder Capital LADR Stock Holding History

Cliff Asness’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 		$1.12M Buy
112,935
+57,745
+105% +$586K ﹤0.01% 2940
2026
Q1 		$539K Sell
55,190
-40,896
-43% -$430K ﹤0.01% 3084
2025
Q4 		$1.06M Sell
96,086
-78,795
-45% -$856K ﹤0.01% 2517
2025
Q3 		$1.91M Buy
174,881
+101,858
+139% +$1.15M ﹤0.01% 2004
2025
Q2 		$785K Buy
73,023
+50,834
+229% +$534K ﹤0.01% 2341
2025
Q1 		$253K Buy
22,189
+11,709
+112% +$134K ﹤0.01% 2767
2024
Q4 		$117K Buy
+10,480
New +$120K ﹤0.01% 2751
2020
Q3 		– Sell
-20,942
Closed -$170K – 2232
2020
Q2 		$170K Sell
20,942
-18,489
-47% -$139K ﹤0.01% 2018
2020
Q1 		$187K Hold
39,431
– – ﹤0.01% 1884
2019
Q4 		$711K Sell
39,431
-134
-0.3% -$2.31K ﹤0.01% 1632
2019
Q3 		$683K Hold
39,565
– – ﹤0.01% 1653
2019
Q2 		$657K Hold
39,565
– – ﹤0.01% 1637
2019
Q1 		$673K Buy
39,565
+344
+0.9% +$5.88K ﹤0.01% 1700
2018
Q4 		$607K Sell
39,221
-3,415
-8% -$58K ﹤0.01% 1694
2018
Q3 		$722K Hold
42,636
– – ﹤0.01% 1822
2018
Q2 		$666K Sell
42,636
-578
-1% -$8.7K ﹤0.01% 1882
2018
Q1 		$652K Buy
43,214
+11,806
+38% +$173K ﹤0.01% 1827
2017
Q4 		$428K Buy
+31,408
New +$430K ﹤0.01% 1965

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

Cliff Asness's LADR Position: Q2 2026 in Review

Cliff Asness increased its Ladder Capital (LADR) stake by 105% in Q2 2026, buying an estimated $586K and bringing the position to 112,935 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Cliff Asness first reported a position in LADR in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.91M in Q3 2025. 221 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • Cliff Asness held 112,935 shares of Ladder Capital worth $1.12M as of Q2 2026.
  • Cliff Asness bought 57,745 Ladder Capital shares in Q2 2026, an estimated $586K.
  • Ladder Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2940 holding.
  • Cliff Asness first reported a position in Ladder Capital in Q4 2017 and has held it in 18 quarters since.
  • Cliff Asness's Ladder Capital position peaked at $1.91M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.