Denali Advisors’s Ladder Capital LADR Stock Holding History

Denali Advisors’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	$3.52M	Sell	353,900 -128,300	-27%	-$1.3M	0.35%	90
2026 Q1	$4.71M	Sell	482,200 -6,500	-1%	-$68.3K	0.52%	70
2025 Q4	$5.37M	Sell	488,700 -1,900	-0.4%	-$20.6K	0.6%	60
2025 Q3	$5.35M	Buy	490,600 +244,776	+100%	+$2.75M	0.6%	58
2025 Q2	$2.64M	Buy	245,824 +79,743	+48%	+$838K	0.28%	99
2025 Q1	$1.89M	Buy	166,081 +74,981	+82%	+$857K	0.22%	130
2024 Q4	$1.02M	Hold	91,100	–	–	0.11%	172
2024 Q3	$1.06M	Buy	91,100 +54,500	+149%	+$646K	0.11%	170
2024 Q2	$413K	Buy	+36,600	New	+$401K	0.11%	148

Other funds holding LADR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Denali Advisors's LADR Position: Q2 2026 in Review

Denali Advisors reduced its Ladder Capital (LADR) stake by 27% in Q2 2026, selling an estimated $1.3M and leaving 353,900 shares worth $3.52M. The position accounts for 0.35% of the portfolio, ranked #90.

Denali Advisors first reported a position in LADR in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.37M in Q4 2025. 223 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

Denali Advisors held 353,900 shares of Ladder Capital worth $3.52M as of Q2 2026.
Denali Advisors sold 128,300 Ladder Capital shares in Q2 2026, an estimated $1.3M.
Ladder Capital made up 0.35% of Denali Advisors's portfolio in Q2 2026, its #90 holding.
Denali Advisors first reported a position in Ladder Capital in Q2 2024 and has held it in 9 quarters since.
Denali Advisors's Ladder Capital position peaked at $5.37M in Q4 2025.
223 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.