Meritage Portfolio Management’s Ladder Capital LADR Stock Holding History

Meritage Portfolio 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	$2.83M	Sell	257,373 -616	-0.2%	-$6.69K	0.19%	142
2025 Q3	$2.81M	Sell	257,989 -4,468	-2%	-$50.3K	0.19%	144
2025 Q2	$2.82M	Sell	262,457 -7,062	-3%	-$74.2K	0.18%	142
2025 Q1	$3.08M	Sell	269,519 -7,292	-3%	-$83.4K	0.2%	135
2024 Q4	$3.1M	Sell	276,811 -19,620	-7%	-$225K	0.19%	133
2024 Q3	$3.44M	Sell	296,431 -11,778	-4%	-$140K	0.21%	143
2024 Q2	$3.48M	Buy	308,209 +101,880	+49%	+$1.12M	0.22%	135
2024 Q1	$2.3M	Buy	+206,329	New	+$2.27M	0.15%	167

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 $3.37T AUM 44.26% 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

Meritage Portfolio Management's LADR Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Ladder Capital (LADR) stake by 0.24% in Q4 2025, selling an estimated $6.69K and leaving 257,373 shares worth $2.83M. The position accounts for 0.19% of the portfolio, ranked #142.

Meritage Portfolio Management first reported a position in LADR in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q2 2024. 212 funds tracked by Wall St. Rank hold LADR as of Q4 2025.

Meritage Portfolio Management held 257,373 shares of Ladder Capital worth $2.83M as of Q4 2025.
Meritage Portfolio Management sold 616 Ladder Capital shares in Q4 2025, an estimated $6.69K.
Ladder Capital made up 0.19% of Meritage Portfolio Management's portfolio in Q4 2025, its #142 holding.
Meritage Portfolio Management first reported a position in Ladder Capital in Q1 2024 and has held it in 8 quarters since.
Meritage Portfolio Management's Ladder Capital position peaked at $3.48M in Q2 2024.
212 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.