Qube Research & Technologies (QRT)’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	$13.2M	Buy	1,355,394 +636,969	+89%	+$6.69M	0.02%	1117
2025 Q4	$7.9M	Sell	718,425 -579,184	-45%	-$6.29M	0.01%	1495
2025 Q3	$14.2M	Buy	1,297,609 +132,679	+11%	+$1.49M	0.02%	1098
2025 Q2	$12.5M	Buy	1,164,930 +326,210	+39%	+$3.43M	0.02%	1155
2025 Q1	$9.57M	Buy	838,720 +66,558	+9%	+$761K	0.01%	1167
2024 Q4	$8.64M	Buy	772,162 +248,817	+48%	+$2.86M	0.01%	1180
2024 Q3	$6.07M	Buy	523,345 +183,081	+54%	+$2.17M	0.01%	1294
2024 Q2	$3.84M	Buy	340,264 +29,320	+9%	+$321K	0.01%	1376
2024 Q1	$3.46M	Sell	310,944 -29,210	-9%	-$321K	0.01%	1434
2023 Q4	$3.92M	Buy	340,154 +105,809	+45%	+$1.13M	0.01%	1174
2023 Q3	$2.4M	Buy	234,345 +144,338	+160%	+$1.56M	0.01%	1284
2023 Q2	$977K	Sell	90,007 -81,701	-48%	-$792K	﹤0.01%	1309
2023 Q1	$1.62M	Sell	171,708 -26,752	-13%	-$284K	0.01%	1101
2022 Q4	$1.99M	Buy	198,460 +1,368	+0.7%	+$14.2K	0.01%	950
2022 Q3	$1.77M	Buy	197,092 +154,341	+361%	+$1.7M	0.01%	980
2022 Q2	$451K	Sell	42,751 -59,575	-58%	-$676K	﹤0.01%	1449
2022 Q1	$1.22M	Buy	+102,326	New	+$1.2M	0.01%	1064
2021 Q3	–	Sell	-21,040	Closed	-$243K	–	2520
2021 Q2	$243K	Buy	+21,040	New	+$247K	﹤0.01%	1702
2020 Q4	–	Sell	-55,724	Closed	-$397K	–	2030
2020 Q3	$397K	Sell	55,724 -38,472	-41%	-$289K	0.01%	1121
2020 Q2	$763K	Buy	94,196 +67,533	+253%	+$507K	0.01%	958
2020 Q1	$126K	Buy	26,663 +4,171	+19%	+$63.4K	0.01%	941
2019 Q4	$406K	Buy	+22,492	New	+$388K	0.01%	1060