Geode Capital Management’s Ladder Capital LADR Stock Holding History

Geode 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
2026 Q1	$27.4M	Buy	2,804,268 +118,501	+4%	+$1.25M	﹤0.01%	1828
2025 Q4	$29.5M	Sell	2,685,767 -12,983	-0.5%	-$141K	﹤0.01%	1796
2025 Q3	$29.4M	Buy	2,698,750 +22,593	+0.8%	+$254K	﹤0.01%	1798
2025 Q2	$28.8M	Buy	2,676,157 +20,022	+0.8%	+$210K	﹤0.01%	1762
2025 Q1	$30.3M	Buy	2,656,135 +44,590	+2%	+$510K	﹤0.01%	1666
2024 Q4	$29.2M	Sell	2,611,545 -38,154	-1%	-$438K	﹤0.01%	1748
2024 Q3	$30.7M	Buy	2,649,699 +8,178	+0.3%	+$97K	﹤0.01%	1737
2024 Q2	$29.8M	Buy	2,641,521 +85,527	+3%	+$938K	﹤0.01%	1704
2024 Q1	$28.5M	Buy	2,555,994 +87,741	+4%	+$964K	﹤0.01%	1715
2023 Q4	$28.4M	Buy	2,468,253 +124,872	+5%	+$1.33M	﹤0.01%	1705
2023 Q3	$24M	Buy	2,343,381 +98,703	+4%	+$1.07M	﹤0.01%	1705
2023 Q2	$24.4M	Buy	2,244,678 +85,697	+4%	+$830K	﹤0.01%	1718
2023 Q1	$20.4M	Buy	2,158,981 +78,055	+4%	+$827K	﹤0.01%	1789
2022 Q4	$20.9M	Buy	2,080,926 +92,912	+5%	+$963K	﹤0.01%	1744
2022 Q3	$17.8M	Sell	1,988,014 -71,256	-3%	-$786K	﹤0.01%	1819
2022 Q2	$21.7M	Sell	2,059,270 -54,913	-3%	-$623K	﹤0.01%	1713
2022 Q1	$25.1M	Buy	2,114,183 +143,805	+7%	+$1.69M	﹤0.01%	1738
2021 Q4	$23.6M	Buy	1,970,378 +259,488	+15%	+$3.08M	﹤0.01%	1838
2021 Q3	$18.9M	Sell	1,710,890 -308,083	-15%	-$3.45M	﹤0.01%	1997
2021 Q2	$23.3M	Buy	2,018,973 +182,916	+10%	+$2.15M	﹤0.01%	1861
2021 Q1	$21.7M	Buy	1,836,057 +130,488	+8%	+$1.42M	﹤0.01%	1833
2020 Q4	$16.7M	Buy	1,705,569 +222,461	+15%	+$1.89M	﹤0.01%	1837
2020 Q3	$10.6M	Buy	1,483,108 +14,233	+1%	+$107K	﹤0.01%	1907
2020 Q2	$11.9M	Buy	1,468,875 +51,498	+4%	+$387K	﹤0.01%	1827
2020 Q1	$6.72M	Buy	1,417,377 +89,711	+7%	+$1.36M	﹤0.01%	1973
2019 Q4	$24M	Sell	1,327,666 -45,509	-3%	-$785K	0.01%	1442
2019 Q3	$23.7M	Sell	1,373,175 -82,724	-6%	-$1.4M	0.01%	1366
2019 Q2	$24.2M	Buy	1,455,899 +121,481	+9%	+$2.02M	0.01%	1354
2019 Q1	$22.7M	Buy	1,334,418 +13,185	+1%	+$225K	0.01%	1335
2018 Q4	$20.4M	Buy	1,321,233 +210,632	+19%	+$3.58M	0.01%	1258
2018 Q3	$18.8M	Buy	1,110,601 +269,007	+32%	+$4.49M	0.01%	1455
2018 Q2	$13.1M	Buy	841,594 +82,370	+11%	+$1.24M	﹤0.01%	1658
2018 Q1	$11.4M	Buy	759,224 +66,413	+10%	+$972K	﹤0.01%	1663
2017 Q4	$9.44M	Buy	692,811 +28,241	+4%	+$386K	﹤0.01%	1780
2017 Q3	$9.16M	Buy	664,570 +64,195	+11%	+$862K	﹤0.01%	1797
2017 Q2	$8.05M	Buy	600,375 +90,863	+18%	+$1.3M	﹤0.01%	1813
2017 Q1	$7.36M	Buy	509,512 +132,849	+35%	+$1.87M	﹤0.01%	1835
2016 Q4	$5.17M	Buy	376,663 +46,708	+14%	+$626K	﹤0.01%	2042
2016 Q3	$4.33M	Buy	329,955 +14,093	+4%	+$181K	﹤0.01%	2059
2016 Q2	$3.82M	Sell	315,862 -2,982	-0.9%	-$35.8K	﹤0.01%	2090
2016 Q1	$3.94K	Buy	318,844 +54,495	+21%	+$603K	﹤0.01%	2022
2015 Q4	$3.26M	Buy	264,349 +60,017	+29%	+$694K	﹤0.01%	2163
2015 Q3	$2.35M	Buy	204,332 +17,366	+9%	+$219K	﹤0.01%	2346
2015 Q2	$2.6M	Buy	186,966 +33,095	+22%	+$475K	﹤0.01%	2326
2015 Q1	$2.29M	Buy	153,871 +37,840	+33%	+$567K	﹤0.01%	2355
2014 Q4	$1.82M	Buy	116,031 +2,606	+2%	+$40.1K	﹤0.01%	2484
2014 Q3	$1.72M	Buy	113,425 +10,965	+11%	+$163K	﹤0.01%	2449
2014 Q2	$1.49M	Buy	102,460 +9,643	+10%	+$142K	﹤0.01%	2562
2014 Q1	$1.41M	Buy	+92,817	New	+$1.33M	﹤0.01%	2563