ProShare Advisors’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 | $162K | Sell |
16,567
-4,316
| -21% | -$45.4K | ﹤0.01% | 1634 |
|
|
2025
Q4 | $230K | Buy |
20,883
+1,343
| +7% | +$14.6K | ﹤0.01% | 1619 |
|
|
2025
Q3 | $213K | Sell |
19,540
-3,892
| -17% | -$43.8K | ﹤0.01% | 1662 |
|
|
2025
Q2 | $252K | Sell |
23,432
-1,144
| -5% | -$12K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $280K | Sell |
24,576
-7,395
| -23% | -$84.5K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $358K | Buy |
31,971
+10,518
| +49% | +$121K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $249K | Buy |
21,453
+6,273
| +41% | +$74.4K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $171K | Sell |
15,180
-5,181
| -25% | -$56.8K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $227K | Buy |
20,361
+1,602
| +9% | +$17.6K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $216K | Buy |
18,759
+4,037
| +27% | +$43K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $151K | Sell |
14,722
-18
| -0.1% | -$195 | ﹤0.01% | 1547 |
|
|
2023
Q2 | $160K | Buy |
14,740
+1,367
| +10% | +$13.2K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $126K | Sell |
13,373
-1,247
| -9% | -$13.2K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $147K | Buy |
14,620
+2,096
| +17% | +$21.7K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $113K | Sell |
12,524
-241
| -2% | -$2.66K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $135K | Sell |
12,765
-8,548
| -40% | -$97K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $252K | Sell |
21,313
-3,516
| -14% | -$41.4K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $298K | Buy |
24,829
+10,264
| +70% | +$122K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $161K | Sell |
14,565
-14,921
| -51% | -$167K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $340K | Buy |
29,486
+1,234
| +4% | +$14.5K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $333K | Buy |
28,252
+4,831
| +21% | +$52.6K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $229K | Buy |
23,421
+10,460
| +81% | +$88.8K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $92K | Sell |
12,961
-1,407
| -10% | -$10.6K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $116K | Buy |
+14,368
| New | +$108K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-13,960
| Closed | -$252K | – | 1394 |
|
|
2019
Q4 | $252K | Buy |
13,960
+2,230
| +19% | +$38.5K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $203K | Buy |
+11,730
| New | +$198K | ﹤0.01% | 1437 |
|
|
2019
Q2 | – | Sell |
-10,037
| Closed | -$171K | – | 1643 |
|
|
2019
Q1 | $171K | Buy |
+10,037
| New | +$172K | ﹤0.01% | 1501 |
|
|
2018
Q4 | – | Sell |
-10,641
| Closed | -$180K | – | 1639 |
|
|
2018
Q3 | $180K | Sell |
10,641
-817
| -7% | -$13.6K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $179K | Buy |
11,458
+1,370
| +14% | +$20.6K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $152K | Sell |
10,088
-1,627
| -14% | -$23.8K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $160K | Buy |
+11,715
| New | +$160K | ﹤0.01% | 1679 |
|
Other funds holding LADR
VPM
VCM
ProShare Advisors's LADR Position: Q1 2026 in Review
ProShare Advisors reduced its Ladder Capital (LADR) stake by 21% in Q1 2026, selling an estimated $45.4K and leaving 16,567 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.
ProShare Advisors first reported a position in LADR in Q4 2017 and has held it in 31 quarters since. The position peaked at $358K in Q4 2024. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.
- ProShare Advisors held 16,567 shares of Ladder Capital worth $162K as of Q1 2026.
- ProShare Advisors sold 4,316 Ladder Capital shares in Q1 2026, an estimated $45.4K.
- Ladder Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1634 holding.
- ProShare Advisors first reported a position in Ladder Capital in Q4 2017 and has held it in 31 quarters since.
- ProShare Advisors's Ladder Capital position peaked at $358K in Q4 2024.
- 223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.