ECM
LADR

ExodusPoint Capital Management’s Ladder Capital LADR Stock Holding History

ExodusPoint Capital Management’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
2025
Q2 		– Sell
-38,752
Closed -$442K – 1742
2025
Q1 		$442K Buy
+38,752
New +$443K ﹤0.01% 1137
2024
Q4 		– Sell
-63,583
Closed -$738K – 1793
2024
Q3 		$738K Buy
+63,583
New +$754K ﹤0.01% 1068
2024
Q1 		– Sell
-77,449
Closed -$891K – 1745
2023
Q4 		$891K Sell
77,449
-30,728
-28% -$328K 0.01% 859
2023
Q3 		$1.11M Sell
108,177
-26,419
-20% -$286K 0.01% 927
2023
Q2 		$1.46M Buy
+134,596
New +$1.3M 0.01% 941
2023
Q1 		– Sell
-154,280
Closed -$1.55M – 1959
2022
Q4 		$1.55M Buy
154,280
+89,542
+138% +$928K 0.02% 757
2022
Q3 		$580K Sell
64,738
-59,095
-48% -$652K 0.01% 1316
2022
Q2 		$1.3M Sell
123,833
-119,549
-49% -$1.36M 0.02% 957
2022
Q1 		$2.89M Sell
243,382
-98,817
-29% -$1.16M 0.04% 605
2021
Q4 		$4.1M Buy
342,199
+22,063
+7% +$262K 0.04% 508
2021
Q3 		$3.54M Buy
320,136
+216,180
+208% +$2.42M 0.05% 514
2021
Q2 		$1.2M Buy
+103,956
New +$1.22M 0.01% 909
2020
Q4 		– Sell
-13,194
Closed -$94K – 2184
2020
Q3 		$94K Buy
+13,194
New +$99.2K ﹤0.01% 1598

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ExodusPoint Capital Management's LADR Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Ladder Capital (LADR) in Q2 2025, closing a stake of 38,752 shares — an estimated $442K sold.

ExodusPoint Capital Management first reported a position in LADR in Q3 2020 and held it in 13 quarters. The position peaked at $4.1M in Q4 2021. 209 funds tracked by Wall St. Rank hold LADR as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Ladder Capital position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 38,752 Ladder Capital shares in Q2 2025, an estimated $442K.
  • ExodusPoint Capital Management first reported a position in Ladder Capital in Q3 2020 and held it in 13 quarters.
  • ExodusPoint Capital Management's Ladder Capital position peaked at $4.1M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.