GCM
LADR

Graham Capital Management’s Ladder Capital LADR Stock Holding History

Graham 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
Q3 		– Sell
-20,225
Closed -$217K – 1466
2025
Q2 		$217K Buy
+20,225
New +$212K ﹤0.01% 1102
2022
Q4 		– Sell
-37,006
Closed -$331K – 1186
2022
Q3 		$331K Buy
+37,006
New +$408K 0.01% 873

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

Graham Capital Management's LADR Position: Q3 2025 in Review

Graham Capital Management sold out of Ladder Capital (LADR) in Q3 2025, closing a stake of 20,225 shares — an estimated $217K sold.

Graham Capital Management first reported a position in LADR in Q3 2022 and held it in 2 quarters. The position peaked at $331K in Q3 2022. 211 funds tracked by Wall St. Rank hold LADR as of Q3 2025.

  • Graham Capital Management reported no remaining Ladder Capital position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 20,225 Ladder Capital shares in Q3 2025, an estimated $217K.
  • Graham Capital Management first reported a position in Ladder Capital in Q3 2022 and held it in 2 quarters.
  • Graham Capital Management's Ladder Capital position peaked at $331K in Q3 2022.
  • 211 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.