IEQ Capital’s Ladder Capital LADR Stock Holding History

IEQ Capital’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 Q4	–	Sell	-23,803	Closed	-$260K	–	1935
2025 Q3	$260K	Buy	+23,803	New	+$268K	﹤0.01%	1579

Other funds holding LADR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital's LADR Position: Q4 2025 in Review

IEQ Capital sold out of Ladder Capital (LADR) in Q4 2025, closing a stake of 23,803 shares — an estimated $260K sold.

IEQ Capital first reported a position in LADR in Q3 2025 and held it in 1 quarter. The position peaked at $260K in Q3 2025. 212 funds tracked by Wall St. Rank hold LADR as of Q4 2025.

IEQ Capital reported no remaining Ladder Capital position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 23,803 Ladder Capital shares in Q4 2025, an estimated $260K.
IEQ Capital first reported a position in Ladder Capital in Q3 2025 and held it in 1 quarter.
IEQ Capital's Ladder Capital position peaked at $260K in Q3 2025.
212 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.