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INTECH Investment Management’s Ladder Capital LADR Stock Holding History

INTECH Investment 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 		$243K Sell
24,381
-3,994
-14% -$40.6K ﹤0.01% 1692
2026
Q1 		$277K Sell
28,375
-18,098
-39% -$190K ﹤0.01% 1600
2025
Q4 		$511K Hold
46,473
– – ﹤0.01% 1508
2025
Q3 		$507K Sell
46,473
-15,325
-25% -$172K ﹤0.01% 1571
2025
Q2 		$664K Buy
61,798
+2,131
+4% +$22.4K 0.01% 1442
2025
Q1 		$681K Buy
59,667
+11,604
+24% +$133K 0.01% 1441
2024
Q4 		$538K Buy
48,063
+18,448
+62% +$212K 0.01% 1522
2024
Q3 		$344K Buy
+29,615
New +$351K ﹤0.01% 1438

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

INTECH Investment Management's LADR Position: Q2 2026 in Review

INTECH Investment Management reduced its Ladder Capital (LADR) stake by 14% in Q2 2026, selling an estimated $40.6K and leaving 24,381 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

INTECH Investment Management first reported a position in LADR in Q3 2024 and has held it in 8 quarters since. The position peaked at $681K in Q1 2025. 222 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • INTECH Investment Management held 24,381 shares of Ladder Capital worth $243K as of Q2 2026.
  • INTECH Investment Management sold 3,994 Ladder Capital shares in Q2 2026, an estimated $40.6K.
  • Ladder Capital made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1692 holding.
  • INTECH Investment Management first reported a position in Ladder Capital in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Ladder Capital position peaked at $681K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.