PFC
LADR

Phocas Financial Corp’s Ladder Capital LADR Stock Holding History

Phocas Financial Corp’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 		$3.51M Sell
353,122
-18,588
-5% -$189K 0.49% 87
2026
Q1 		$3.63M Sell
371,710
-103,009
-22% -$1.08M 0.57% 73
2025
Q4 		$5.22M Sell
474,719
-1,102
-0.2% -$12K 0.68% 64
2025
Q3 		$5.19M Buy
475,821
+9,665
+2% +$109K 0.67% 67
2025
Q2 		$5.01M Buy
466,156
+67
+0% +$704 0.72% 64
2025
Q1 		$5.32M Sell
466,089
-26,860
-5% -$307K 0.82% 58
2024
Q4 		$5.52M Buy
+492,949
New +$5.66M 0.74% 61
2023
Q4 		$6.35M Buy
551,360
+10,594
+2% +$113K 0.84% 55
2023
Q3 		$5.55M Sell
540,766
-741
-0.1% -$8.02K 0.81% 50
2023
Q2 		$5.88M Sell
541,507
-3,877
-0.7% -$37.6K 0.8% 49
2023
Q1 		$5.15M Buy
545,384
+5,503
+1% +$58.3K 0.74% 55
2022
Q4 		$5.42M Sell
539,881
-466
-0.1% -$4.83K 0.78% 52
2022
Q3 		$4.84M Buy
540,347
+16,992
+3% +$187K 0.75% 56
2022
Q2 		$5.52M Sell
523,355
-5,944
-1% -$67.4K 0.83% 54
2022
Q1 		$6.28M Sell
529,299
-8,881
-2% -$104K 0.78% 57
2021
Q4 		$6.45M Sell
538,180
-12,705
-2% -$151K 0.82% 53
2021
Q3 		$6.09M Buy
550,885
+4,127
+0.8% +$46.2K 0.77% 57
2021
Q2 		$6.31M Sell
546,758
-24,226
-4% -$284K 0.79% 56
2021
Q1 		$6.74M Buy
+570,984
New +$6.22M 0.89% 40
2020
Q4 		– Hold
0
– – – 173

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

Phocas Financial Corp's LADR Position: Q2 2026 in Review

Phocas Financial Corp reduced its Ladder Capital (LADR) stake by 5% in Q2 2026, selling an estimated $189K and leaving 353,122 shares worth $3.51M. The position accounts for 0.49% of the portfolio, ranked #87.

Phocas Financial Corp first reported a position in LADR in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.74M in Q1 2021. 223 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • Phocas Financial Corp held 353,122 shares of Ladder Capital worth $3.51M as of Q2 2026.
  • Phocas Financial Corp sold 18,588 Ladder Capital shares in Q2 2026, an estimated $189K.
  • Ladder Capital made up 0.49% of Phocas Financial Corp's portfolio in Q2 2026, its #87 holding.
  • Phocas Financial Corp first reported a position in Ladder Capital in Q1 2021 and has held it in 19 quarters since.
  • Phocas Financial Corp's Ladder Capital position peaked at $6.74M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.