Martingale Asset Management’s Ladder Capital LADR Stock Holding History

Martingale Asset 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
2025 Q4	–	Sell	-12,800	Closed	-$140K	–	811
2025 Q3	$140K	Sell	12,800 -900	-7%	-$10.1K	﹤0.01%	748
2025 Q2	$147K	Sell	13,700 -23,539	-63%	-$247K	﹤0.01%	768
2025 Q1	$425K	Buy	37,239 +14,000	+60%	+$160K	0.01%	631
2024 Q4	$260K	Buy	+23,239	New	+$267K	0.01%	710
2020 Q1	–	Sell	-78,768	Closed	-$1.42M	–	998
2019 Q4	$1.42M	Sell	78,768 -55,500	-41%	-$958K	0.01%	686
2019 Q3	$2.32M	Sell	134,268 -10,380	-7%	-$176K	0.02%	550
2019 Q2	$2.4M	Sell	144,648 -314,825	-69%	-$5.24M	0.03%	544
2019 Q1	$7.82M	Buy	459,473 +49,859	+12%	+$853K	0.08%	263
2018 Q4	$6.34M	Buy	+409,614	New	+$6.95M	0.08%	251
2017 Q3	–	Sell	-128,901	Closed	-$1.73M	–	963
2017 Q2	$1.73M	Buy	128,901 +23,300	+22%	+$334K	0.02%	595
2017 Q1	$1.52M	Buy	105,601 +78,901	+296%	+$1.11M	0.02%	614
2016 Q4	$367K	Buy	+26,700	New	+$358K	0.01%	871

Other funds holding LADR

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martingale Asset Management's LADR Position: Q4 2025 in Review

Martingale Asset Management sold out of Ladder Capital (LADR) in Q4 2025, closing a stake of 12,800 shares — an estimated $140K sold.

Martingale Asset Management first reported a position in LADR in Q4 2016 and held it in 12 quarters. The position peaked at $7.82M in Q1 2019. 212 funds tracked by Wall St. Rank hold LADR as of Q4 2025.

Martingale Asset Management reported no remaining Ladder Capital position as of Q4 2025 after selling out during the quarter.
Martingale Asset Management sold 12,800 Ladder Capital shares in Q4 2025, an estimated $140K.
Martingale Asset Management first reported a position in Ladder Capital in Q4 2016 and held it in 12 quarters.
Martingale Asset Management's Ladder Capital position peaked at $7.82M in Q1 2019.
212 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.