Millennium Management’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
162,658
-66,862
| -29% | -$703K | ﹤0.01% | 4069 |
|
|
2025
Q4 | $2.52M | Buy |
229,520
+165,938
| +261% | +$1.8M | ﹤0.01% | 3737 |
|
|
2025
Q3 | $694K | Sell |
63,582
-48,013
| -43% | -$540K | ﹤0.01% | 4875 |
|
|
2025
Q2 | $1.2M | Sell |
111,595
-100,299
| -47% | -$1.05M | ﹤0.01% | 4271 |
|
|
2025
Q1 | $2.42M | Buy |
211,894
+125,894
| +146% | +$1.44M | ﹤0.01% | 3605 |
|
|
2024
Q4 | $962K | Sell |
86,000
-550,963
| -86% | -$6.33M | ﹤0.01% | 4233 |
|
|
2024
Q3 | $7.39M | Sell |
636,963
-101,007
| -14% | -$1.2M | ﹤0.01% | 2484 |
|
|
2024
Q2 | $8.33M | Buy |
737,970
+353,530
| +92% | +$3.88M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $4.28M | Sell |
384,440
-81,157
| -17% | -$892K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $5.36M | Buy |
465,597
+2,554
| +0.6% | +$27.2K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $4.75M | Buy |
463,043
+87,561
| +23% | +$948K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $4.07M | Sell |
375,482
-693,031
| -65% | -$6.71M | ﹤0.01% | 2847 |
|
|
2023
Q1 | $10.1M | Sell |
1,068,513
-155,091
| -13% | -$1.64M | 0.01% | 1952 |
|
|
2022
Q4 | $12.3M | Sell |
1,223,604
-241,005
| -16% | -$2.5M | 0.01% | 1899 |
|
|
2022
Q3 | $13.1M | Sell |
1,464,609
-34,260
| -2% | -$378K | 0.01% | 1817 |
|
|
2022
Q2 | $15.8M | Buy |
1,498,869
+1,049,301
| +233% | +$11.9M | 0.01% | 1520 |
|
|
2022
Q1 | $5.34M | Buy |
449,568
+432,539
| +2,540% | +$5.09M | ﹤0.01% | 2857 |
|
|
2021
Q4 | $204K | Sell |
17,029
-438,416
| -96% | -$5.2M | ﹤0.01% | 5894 |
|
|
2021
Q3 | $5.03M | Buy |
455,445
+341,247
| +299% | +$3.82M | ﹤0.01% | 2852 |
|
|
2021
Q2 | $1.32M | Sell |
114,198
-297,062
| -72% | -$3.49M | ﹤0.01% | 4407 |
|
|
2021
Q1 | $4.85M | Buy |
411,260
+217,061
| +112% | +$2.36M | ﹤0.01% | 2601 |
|
|
2020
Q4 | $1.9M | Sell |
194,199
-153,075
| -44% | -$1.3M | ﹤0.01% | 3279 |
|
|
2020
Q3 | $2.47K | Sell |
347,274
-88,997
| -20% | -$669K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $3.53M | Sell |
436,271
-1,386,235
| -76% | -$10.4M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $8.64M | Buy |
1,822,506
+725,390
| +66% | +$11M | 0.02% | 956 |
|
|
2019
Q4 | $19.8M | Sell |
1,097,116
-17,784
| -2% | -$307K | 0.02% | 860 |
|
|
2019
Q3 | $19.3M | Sell |
1,114,900
-122,753
| -10% | -$2.08M | 0.03% | 806 |
|
|
2019
Q2 | $20.6M | Buy |
1,237,653
+469,369
| +61% | +$7.82M | 0.03% | 769 |
|
|
2019
Q1 | $13.1M | Sell |
768,284
-242,024
| -24% | -$4.14M | 0.02% | 1080 |
|
|
2018
Q4 | $15.6M | Buy |
1,010,308
+284,287
| +39% | +$4.83M | 0.02% | 833 |
|
|
2018
Q3 | $12.3M | Sell |
726,021
-190,730
| -21% | -$3.18M | 0.02% | 1163 |
|
|
2018
Q2 | $14.3M | Buy |
916,751
+29,414
| +3% | +$443K | 0.02% | 1082 |
|
|
2018
Q1 | $13.4M | Sell |
887,337
-676,419
| -43% | -$9.9M | 0.02% | 1143 |
|
|
2017
Q4 | $21.3M | Buy |
+1,563,756
| New | +$21.4M | 0.03% | 866 |
|
|
2017
Q3 | – | Sell |
-93,110
| Closed | -$1.25M | – | 3701 |
|
|
2017
Q2 | $1.25M | Sell |
93,110
-329,837
| -78% | -$4.72M | ﹤0.01% | 2340 |
|
|
2017
Q1 | $6.11M | Sell |
422,947
-384,684
| -48% | -$5.42M | 0.01% | 1334 |
|
|
2016
Q4 | $11.1M | Buy |
807,631
+791,018
| +4,761% | +$10.6M | 0.02% | 867 |
|
|
2016
Q3 | $218K | Buy |
16,613
+1,718
| +12% | +$22.1K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $180K | Buy |
+14,895
| New | +$179K | ﹤0.01% | 2922 |
|
|
2016
Q1 | – | Sell |
-160,080
| Closed | -$1.97M | – | 3483 |
|
|
2015
Q4 | $1.97M | Buy |
160,080
+8,251
| +5% | +$95.4K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $1.75M | Sell |
151,829
-448,810
| -75% | -$5.67M | ﹤0.01% | 2002 |
|
|
2015
Q2 | $8.36M | Buy |
600,639
+511,989
| +578% | +$7.35M | 0.02% | 1088 |
|
|
2015
Q1 | $1.32M | Buy |
88,650
+43,239
| +95% | +$648K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $715K | Buy |
+45,411
| New | +$698K | ﹤0.01% | 2742 |
|
|
2014
Q3 | – | Sell |
-28,462
| Closed | -$413K | – | 3858 |
|
|
2014
Q2 | $413K | Buy |
28,462
+1,295
| +5% | +$19K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $412K | Buy |
+27,167
| New | +$388K | ﹤0.01% | 2743 |
|
Other funds holding LADR
VPM
VCM
Millennium Management's LADR Position: Q1 2026 in Review
Millennium Management reduced its Ladder Capital (LADR) stake by 29% in Q1 2026, selling an estimated $703K and leaving 162,658 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4069.
Millennium Management first reported a position in LADR in Q1 2014 and has held it in 46 quarters since. The position peaked at $21.3M in Q4 2017. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.
- Millennium Management held 162,658 shares of Ladder Capital worth $1.59M as of Q1 2026.
- Millennium Management sold 66,862 Ladder Capital shares in Q1 2026, an estimated $703K.
- Ladder Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4069 holding.
- Millennium Management first reported a position in Ladder Capital in Q1 2014 and has held it in 46 quarters since.
- Millennium Management's Ladder Capital position peaked at $21.3M in Q4 2017.
- 223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.