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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
2026
Q2 		$749K Buy
+75,300
New +$765K 0.01% 588
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Graham Capital Management's LADR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Ladder Capital (LADR) in Q2 2026: 75,300 shares worth $749K. The stake represents 0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LADR as recently as Q2 2025.

Graham Capital Management first reported a position in LADR in Q3 2022 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • Graham Capital Management held 75,300 shares of Ladder Capital worth $749K as of Q2 2026.
  • Ladder Capital was a new Graham Capital Management position in Q2 2026.
  • Ladder Capital made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #588 holding.
  • Graham Capital Management first reported a position in Ladder Capital in Q3 2022 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.