PAIM
LADR

Punch & Associates Investment Management’s Ladder Capital LADR Stock Holding History

Punch & Associates Investment 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 		– Sell
-421,594
Closed -$4.6M – 162
2025
Q3 		$4.6M Sell
421,594
-24
-0% -$270 0.27% 106
2025
Q2 		$4.53M Sell
421,618
-192,887
-31% -$2.03M 0.28% 107
2025
Q1 		$7.01M Sell
614,505
-4,853
-0.8% -$55.5K 0.46% 88
2024
Q4 		$6.93M Buy
619,358
+192,026
+45% +$2.21M 0.38% 108
2024
Q3 		$4.96M Buy
427,332
+111,747
+35% +$1.33M 0.27% 118
2024
Q2 		$3.56M Buy
+315,585
New +$3.46M 0.21% 130
2020
Q4 		– Sell
-402,101
Closed -$2.86M – 239
2020
Q3 		$2.86M Buy
402,101
+46,501
+13% +$350K 0.25% 139
2020
Q2 		$2.88M Buy
+355,600
New +$2.67M 0.26% 133

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Punch & Associates Investment Management's LADR Position: Q4 2025 in Review

Punch & Associates Investment Management sold out of Ladder Capital (LADR) in Q4 2025, closing a stake of 421,594 shares — an estimated $4.6M sold.

Punch & Associates Investment Management first reported a position in LADR in Q2 2020 and held it in 8 quarters. The position peaked at $7.01M in Q1 2025. 212 funds tracked by Wall St. Rank hold LADR as of Q4 2025.

  • Punch & Associates Investment Management reported no remaining Ladder Capital position as of Q4 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 421,594 Ladder Capital shares in Q4 2025, an estimated $4.6M.
  • Punch & Associates Investment Management first reported a position in Ladder Capital in Q2 2020 and held it in 8 quarters.
  • Punch & Associates Investment Management's Ladder Capital position peaked at $7.01M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2025.

Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.