Geode Capital Management’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
2,676,157
+20,022
| +0.8% | +$215K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $30.3M | Buy |
2,656,135
+44,590
| +2% | +$509K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $29.2M | Sell |
2,611,545
-38,154
| -1% | -$427K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $30.7M | Buy |
2,649,699
+8,178
| +0.3% | +$94.9K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $29.8M | Buy |
2,641,521
+85,527
| +3% | +$966K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $28.5M | Buy |
2,555,994
+87,741
| +4% | +$977K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $28.4M | Buy |
2,468,253
+124,872
| +5% | +$1.44M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $24M | Buy |
2,343,381
+98,703
| +4% | +$1.01M | ﹤0.01% | 1705 |
|
|
2023
Q2 | $24.4M | Buy |
2,244,678
+85,697
| +4% | +$930K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $20.4M | Buy |
2,158,981
+78,055
| +4% | +$738K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $20.9M | Buy |
2,080,926
+92,912
| +5% | +$933K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $17.8M | Sell |
1,988,014
-71,256
| -3% | -$638K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $21.7M | Sell |
2,059,270
-54,913
| -3% | -$579K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $25.1M | Buy |
2,114,183
+143,805
| +7% | +$1.71M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $23.6M | Buy |
1,970,378
+259,488
| +15% | +$3.11M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $18.9M | Sell |
1,710,890
-308,083
| -15% | -$3.4M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $23.3M | Buy |
2,018,973
+182,916
| +10% | +$2.11M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $21.7M | Buy |
1,836,057
+130,488
| +8% | +$1.54M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $16.7M | Buy |
1,705,569
+222,461
| +15% | +$2.18M | ﹤0.01% | 1837 |
|
|
2020
Q3 | $10.6M | Buy |
1,483,108
+14,233
| +1% | +$101K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $11.9M | Buy |
1,468,875
+51,498
| +4% | +$417K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $6.72M | Buy |
1,417,377
+89,711
| +7% | +$425K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $24M | Sell |
1,327,666
-45,509
| -3% | -$821K | 0.01% | 1442 |
|
|
2019
Q3 | $23.7M | Sell |
1,373,175
-82,724
| -6% | -$1.43M | 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% | +$224K | 0.01% | 1335 |
|
|
2018
Q4 | $20.4M | Buy |
1,321,233
+210,632
| +19% | +$3.26M | 0.01% | 1258 |
|
|
2018
Q3 | $18.8M | Buy |
1,110,601
+269,007
| +32% | +$4.56M | 0.01% | 1455 |
|
|
2018
Q2 | $13.1M | Buy |
841,594
+82,370
| +11% | +$1.29M | ﹤0.01% | 1658 |
|
|
2018
Q1 | $11.4M | Buy |
759,224
+66,413
| +10% | +$1M | ﹤0.01% | 1663 |
|
|
2017
Q4 | $9.44M | Buy |
692,811
+28,241
| +4% | +$385K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $9.16M | Buy |
664,570
+64,195
| +11% | +$885K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $8.05M | Buy |
600,375
+90,863
| +18% | +$1.22M | ﹤0.01% | 1813 |
|
|
2017
Q1 | $7.36M | Buy |
509,512
+132,849
| +35% | +$1.92M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $5.17M | Buy |
376,663
+46,708
| +14% | +$641K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $4.34M | Buy |
329,955
+14,093
| +4% | +$185K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $3.82M | Sell |
315,862
-2,982
| -0.9% | -$36.1K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $3.94K | Buy |
318,844
+54,495
| +21% | +$673 | ﹤0.01% | 2022 |
|
|
2015
Q4 | $3.26M | Buy |
264,349
+60,017
| +29% | +$740K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $2.35M | Buy |
204,332
+17,366
| +9% | +$199K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $2.6M | Buy |
186,966
+33,095
| +22% | +$461K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $2.29M | Buy |
153,871
+37,840
| +33% | +$562K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $1.83M | Buy |
116,031
+2,606
| +2% | +$41K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $1.72M | Buy |
113,425
+10,965
| +11% | +$166K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $1.49M | Buy |
102,460
+9,643
| +10% | +$140K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1.41M | Buy |
+92,817
| New | +$1.41M | ﹤0.01% | 2563 |
|