QL
LADR

Quarry LP’s Ladder Capital LADR Stock Holding History

Quarry LP’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 		$2.48K Hold
249
– – ﹤0.01% 1502
2026
Q1 		$2.43K Buy
+249
New +$2.62K ﹤0.01% 1098
2025
Q4 		– Sell
-1,389
Closed -$15.2K – 2400
2025
Q3 		$15.2K Sell
1,389
-3,598
-72% -$40.5K ﹤0.01% 1547
2025
Q2 		$53.6K Buy
4,987
+2,182
+78% +$22.9K 0.01% 824
2025
Q1 		$32K Sell
2,805
-5,780
-67% -$66.1K 0.01% 970
2024
Q4 		$96.1K Buy
8,585
+467
+6% +$5.36K 0.01% 453
2024
Q3 		$94.2K Buy
8,118
+7,698
+1,833% +$91.3K 0.02% 450
2024
Q2 		$4.74K Sell
420
-2,742
-87% -$30.1K ﹤0.01% 1498
2024
Q1 		$35.2K Buy
3,162
+2,210
+232% +$24.3K 0.01% 633
2023
Q4 		$11K Buy
+952
New +$10.2K ﹤0.01% 1038
2023
Q2 		– Sell
-1,788
Closed -$16.9K – 1226
2023
Q1 		$16.9K Buy
1,788
+672
+60% +$7.12K ﹤0.01% 705
2022
Q4 		$11.2K Buy
+1,116
New +$11.6K ﹤0.01% 582

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

Quarry LP's LADR Position: Q2 2026 in Review

Quarry LP held its Ladder Capital (LADR) position steady in Q2 2026 at 249 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Quarry LP first reported a position in LADR in Q4 2022 and has held it in 12 quarters since. The position peaked at $96.1K in Q4 2024. 223 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • Quarry LP held 249 shares of Ladder Capital worth $2.48K as of Q2 2026.
  • Quarry LP left its Ladder Capital share count unchanged in Q2 2026.
  • Ladder Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1502 holding.
  • Quarry LP first reported a position in Ladder Capital in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Ladder Capital position peaked at $96.1K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.