Squarepoint
LADR

Squarepoint’s Ladder Capital LADR Stock Holding History

Squarepoint’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
-22,331
Closed -$244K – 4599
2025
Q3 		$244K Buy
+22,331
New +$251K ﹤0.01% 3813
2025
Q2 		– Sell
-44,658
Closed -$510K – 4792
2025
Q1 		$510K Sell
44,658
-18,870
-30% -$216K ﹤0.01% 3286
2024
Q4 		$711K Buy
63,528
+37,675
+146% +$433K ﹤0.01% 3400
2024
Q3 		$300K Buy
+25,853
New +$307K ﹤0.01% 3445
2022
Q4 		– Sell
-40,888
Closed -$366K – 3426
2022
Q3 		$366K Buy
+40,888
New +$451K ﹤0.01% 2373
2022
Q1 		– Sell
-17,378
Closed -$208K – 3218
2021
Q4 		$208K Buy
17,378
+1,242
+8% +$14.7K ﹤0.01% 2679
2021
Q3 		$178K Buy
+16,136
New +$181K ﹤0.01% 2534
2020
Q4 		– Sell
-11,408
Closed -$81K – 3110
2020
Q3 		$81K Buy
+11,408
New +$85.8K ﹤0.01% 2318
2020
Q1 		– Sell
-30,065
Closed -$542K – 2212
2019
Q4 		$542K Buy
30,065
+12,980
+76% +$224K ﹤0.01% 1727
2019
Q3 		$295K Buy
17,085
+6,545
+62% +$111K ﹤0.01% 1914
2019
Q2 		$175K Sell
10,540
-9,760
-48% -$163K ﹤0.01% 2130
2019
Q1 		$346K Sell
20,300
-11,506
-36% -$197K ﹤0.01% 1687
2018
Q4 		$492K Sell
31,806
-17,549
-36% -$298K 0.01% 1255
2018
Q3 		$836K Sell
49,355
-25,545
-34% -$426K 0.01% 1080
2018
Q2 		$1.17M Buy
74,900
+62,500
+504% +$941K 0.02% 833
2018
Q1 		$187K Sell
12,400
-70,612
-85% -$1.03M ﹤0.01% 1507
2017
Q4 		$1.13M Buy
+83,012
New +$1.14M 0.02% 775
2017
Q3 		– Sell
-21,100
Closed -$283K – 1750
2017
Q2 		$283K Sell
21,100
-2,311
-10% -$33.1K 0.01% 1158
2017
Q1 		$338K Sell
23,411
-32,153
-58% -$453K 0.01% 1035
2016
Q4 		$762K Buy
+55,564
New +$744K 0.03% 610

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint's LADR Position: Q4 2025 in Review

Squarepoint sold out of Ladder Capital (LADR) in Q4 2025, closing a stake of 22,331 shares — an estimated $244K sold.

Squarepoint first reported a position in LADR in Q4 2016 and held it in 20 quarters. The position peaked at $1.17M in Q2 2018. 212 funds tracked by Wall St. Rank hold LADR as of Q4 2025.

  • Squarepoint reported no remaining Ladder Capital position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 22,331 Ladder Capital shares in Q4 2025, an estimated $244K.
  • Squarepoint first reported a position in Ladder Capital in Q4 2016 and held it in 20 quarters.
  • Squarepoint's Ladder Capital position peaked at $1.17M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.