D.E. Shaw & Co’s Ladder Capital LADR Stock Holding History

D.E. Shaw & Co’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	$500K	Buy	51,217 +38,119	+291%	+$401K	﹤0.01%	3862
2025 Q4	$144K	Sell	13,098 -10,269	-44%	-$112K	﹤0.01%	4372
2025 Q3	$255K	Sell	23,367 -193,274	-89%	-$2.17M	﹤0.01%	4191
2025 Q2	$2.33M	Buy	216,641 +113,308	+110%	+$1.19M	﹤0.01%	2629
2025 Q1	$1.18M	Sell	103,333 -28,094	-21%	-$321K	﹤0.01%	2995
2024 Q4	$1.47M	Sell	131,427 -19,884	-13%	-$228K	﹤0.01%	2956
2024 Q3	$1.76M	Sell	151,311 -128,837	-46%	-$1.53M	﹤0.01%	2800
2024 Q2	$3.16M	Buy	280,148 +59,749	+27%	+$655K	﹤0.01%	2226
2024 Q1	$2.45M	Buy	220,399 +148,044	+205%	+$1.63M	﹤0.01%	2468
2023 Q4	$833K	Sell	72,355 -55,702	-43%	-$594K	﹤0.01%	3256
2023 Q3	$1.31M	Sell	128,057 -91,329	-42%	-$988K	﹤0.01%	2896
2023 Q2	$2.38M	Buy	219,386 +24,192	+12%	+$234K	﹤0.01%	2490
2023 Q1	$1.84M	Buy	195,194 +53,195	+37%	+$564K	﹤0.01%	2747
2022 Q4	$1.43M	Buy	141,999 +94,145	+197%	+$976K	﹤0.01%	3196
2022 Q3	$429K	Buy	+47,854	New	+$528K	﹤0.01%	4123
2020 Q4	–	Sell	-183,653	Closed	-$1.31M	–	4036
2020 Q3	$1.31M	Sell	183,653 -70,254	-28%	-$528K	﹤0.01%	2684
2020 Q2	$2.06M	Buy	253,907 +207,477	+447%	+$1.56M	﹤0.01%	2395
2020 Q1	$220K	Buy	46,430 +12,049	+35%	+$183K	﹤0.01%	3606
2019 Q4	$620K	Sell	34,381 -4,822	-12%	-$83.2K	﹤0.01%	3275
2019 Q3	$677K	Sell	39,203 -38,866	-50%	-$657K	﹤0.01%	3061
2019 Q2	$1.3M	Sell	78,069 -404,231	-84%	-$6.73M	﹤0.01%	2520
2019 Q1	$8.21M	Buy	482,300 +103,411	+27%	+$1.77M	0.01%	1235
2018 Q4	$5.86M	Sell	378,889 -339,042	-47%	-$5.75M	0.01%	1423
2018 Q3	$12.2M	Buy	717,931 +10,223	+1%	+$171K	0.01%	1013
2018 Q2	$11.1M	Buy	+707,708	New	+$10.7M	0.01%	1023
2018 Q1	–	Sell	-72,901	Closed	-$994K	–	3641
2017 Q4	$994K	Sell	72,901 -210,651	-74%	-$2.88M	﹤0.01%	2575
2017 Q3	$3.91M	Buy	283,552 +153,836	+119%	+$2.07M	0.01%	1558
2017 Q2	$1.74M	Buy	129,716 +21,679	+20%	+$311K	﹤0.01%	2055
2017 Q1	$1.56M	Sell	108,037 -67,215	-38%	-$947K	﹤0.01%	2003
2016 Q4	$2.4M	Buy	175,252 +45,848	+35%	+$614K	﹤0.01%	1853
2016 Q3	$1.7M	Buy	129,404 +11,152	+9%	+$144K	﹤0.01%	2043
2016 Q2	$1.43M	Sell	118,252 -9,381	-7%	-$113K	﹤0.01%	2171
2016 Q1	$1.58M	Buy	127,633 +11,867	+10%	+$131K	﹤0.01%	2044
2015 Q4	$1.43M	Sell	115,766 -86,894	-43%	-$1M	﹤0.01%	2391
2015 Q3	$2.33M	Buy	202,660 +10,963	+6%	+$138K	﹤0.01%	1982
2015 Q2	$2.67M	Buy	191,697 +78,099	+69%	+$1.12M	﹤0.01%	1965
2015 Q1	$1.69M	Buy	113,598 +34,829	+44%	+$522K	﹤0.01%	2155
2014 Q4	$1.24M	Buy	78,769 +42,667	+118%	+$656K	﹤0.01%	2656
2014 Q3	$548K	Sell	36,102 -5,618	-13%	-$83.3K	﹤0.01%	3290
2014 Q2	$605K	Buy	41,720 +6,630	+19%	+$97.4K	﹤0.01%	3372
2014 Q1	$532K	Buy	+35,090	New	+$502K	﹤0.01%	3558

Other funds holding LADR

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co's LADR Position: Q1 2026 in Review

D.E. Shaw & Co increased its Ladder Capital (LADR) stake by 291% in Q1 2026, buying an estimated $401K and bringing the position to 51,217 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

D.E. Shaw & Co first reported a position in LADR in Q1 2014 and has held it in 41 quarters since. The position peaked at $12.2M in Q3 2018. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.

D.E. Shaw & Co held 51,217 shares of Ladder Capital worth $500K as of Q1 2026.
D.E. Shaw & Co bought 38,119 Ladder Capital shares in Q1 2026, an estimated $401K.
Ladder Capital made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3862 holding.
D.E. Shaw & Co first reported a position in Ladder Capital in Q1 2014 and has held it in 41 quarters since.
D.E. Shaw & Co's Ladder Capital position peaked at $12.2M in Q3 2018.
223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.