Lido Advisors
LADR

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
Q2 		$3.38M Sell
331,674
-105,763
-24% -$1.07M 0.01% 613
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
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 $3.37T AUM 44.26% 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

Lido Advisors's LADR Position: Q2 2026 in Review

Lido Advisors reduced its Ladder Capital (LADR) stake by 24% in Q2 2026, selling an estimated $1.07M and leaving 331,674 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #613.

Lido Advisors first reported a position in LADR in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.89M in Q4 2025. 223 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • Lido Advisors held 331,674 shares of Ladder Capital worth $3.38M as of Q2 2026.
  • Lido Advisors sold 105,763 Ladder Capital shares in Q2 2026, an estimated $1.07M.
  • Ladder Capital made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #613 holding.
  • Lido Advisors first reported a position in Ladder Capital in Q2 2019 and has held it in 14 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 Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.