Lido Advisors’s Ladder Capital LADR Stock Holding History

Lido Advisors’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 Q1	$4.37M	Sell	437,437 -1,149	-0.3%	-$12.1K	0.01%	480
2025 Q4	$4.89M	Hold	438,586	–	–	0.01%	471
2025 Q3	$4.89M	Buy	438,586 +13,855	+3%	+$156K	0.02%	448
2025 Q2	$4.66M	Buy	424,731 +32,830	+8%	+$345K	0.02%	390
2025 Q1	$4.56M	Buy	391,901 +37,498	+11%	+$429K	0.02%	360
2024 Q4	$4.05M	Buy	354,403 +34,138	+11%	+$392K	0.02%	373
2024 Q3	$3.72M	Buy	320,265 +2,591	+0.8%	+$30.7K	0.02%	349
2024 Q2	$3.66M	Sell	317,674 -310	-0.1%	-$3.4K	0.02%	331
2024 Q1	$3.61M	Buy	317,984 +18,955	+6%	+$208K	0.02%	327
2023 Q4	$3.51M	Buy	+299,029	New	+$3.19M	0.02%	312
2020 Q4	–	Sell	-50,000	Closed	-$372K	–	836
2020 Q3	$372K	Sell	50,000 -20,000	-29%	-$150K	0.01%	436
2020 Q2	$581K	Buy	+70,000	New	+$525K	0.02%	325
2019 Q3	–	Sell	-25,000	Closed	-$416K	–	594
2019 Q2	$416K	Buy	+25,000	New	+$416K	0.02%	342

Other funds holding LADR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Lido Advisors's LADR Position: Q1 2026 in Review

Lido Advisors reduced its Ladder Capital (LADR) stake by 0.26% in Q1 2026, selling an estimated $12.1K and leaving 437,437 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #480.

Lido Advisors first reported a position in LADR in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.89M in Q4 2025. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.

Lido Advisors held 437,437 shares of Ladder Capital worth $4.37M as of Q1 2026.
Lido Advisors sold 1,149 Ladder Capital shares in Q1 2026, an estimated $12.1K.
Ladder Capital made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #480 holding.
Lido Advisors first reported a position in Ladder Capital in Q2 2019 and has held it in 13 quarters since.
Lido Advisors's Ladder Capital position peaked at $4.89M in Q4 2025.
223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.