NCM
LADR

Nantahala Capital Management’s Ladder Capital LADR Stock Holding History

Nantahala Capital 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
Q3 		– Sell
-25,401
Closed -$273K – 165
2025
Q2 		$273K Hold
25,401
– – 0.01% 149
2025
Q1 		$290K Sell
25,401
-230
-0.9% -$2.63K 0.01% 136
2024
Q4 		$287K Hold
25,631
– – 0.01% 129
2024
Q3 		$297K Hold
25,631
– – 0.02% 126
2024
Q2 		$289K Hold
25,631
– – 0.02% 119
2024
Q1 		$285K Hold
25,631
– – 0.02% 111
2023
Q4 		$295K Sell
25,631
-1,442
-5% -$15.4K 0.02% 118
2023
Q3 		$278K Hold
27,073
– – 0.02% 116
2023
Q2 		$294K Buy
+27,073
New +$262K 0.03% 107

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nantahala Capital Management's LADR Position: Q3 2025 in Review

Nantahala Capital Management sold out of Ladder Capital (LADR) in Q3 2025, closing a stake of 25,401 shares — an estimated $273K sold.

Nantahala Capital Management first reported a position in LADR in Q2 2023 and held it in 9 quarters. The position peaked at $297K in Q3 2024. 211 funds tracked by Wall St. Rank hold LADR as of Q3 2025.

  • Nantahala Capital Management reported no remaining Ladder Capital position as of Q3 2025 after selling out during the quarter.
  • Nantahala Capital Management sold 25,401 Ladder Capital shares in Q3 2025, an estimated $273K.
  • Nantahala Capital Management first reported a position in Ladder Capital in Q2 2023 and held it in 9 quarters.
  • Nantahala Capital Management's Ladder Capital position peaked at $297K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2025.

Based on Nantahala Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.