State Street’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 | $28.5M | Sell |
2,851,661
-202,206
| -7% | -$2.13M | ﹤0.01% | 2047 |
|
|
2025
Q4 | $34.2M | Sell |
3,053,867
-46,319
| -1% | -$503K | ﹤0.01% | 1962 |
|
|
2025
Q3 | $34.5M | Sell |
3,100,186
-55,990
| -2% | -$630K | ﹤0.01% | 1939 |
|
|
2025
Q2 | $34.6M | Buy |
3,156,176
+241,061
| +8% | +$2.53M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $33.9M | Sell |
2,915,115
-135,275
| -4% | -$1.55M | ﹤0.01% | 1835 |
|
|
2024
Q4 | $34.8M | Buy |
3,050,390
+55,853
| +2% | +$642K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $35.4M | Buy |
2,994,537
+54,598
| +2% | +$648K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $33.8M | Buy |
2,939,939
+30,663
| +1% | +$336K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $33M | Buy |
2,909,276
+29,653
| +1% | +$326K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $33.8M | Buy |
2,879,623
+155,164
| +6% | +$1.65M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $28.6M | Buy |
2,724,459
+32,460
| +1% | +$351K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $29.8M | Buy |
2,691,999
+9,245
| +0.3% | +$89.6K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $26M | Buy |
2,682,754
+20,325
| +0.8% | +$215K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $27.3M | Buy |
2,662,429
+22,655
| +0.9% | +$235K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $24.2M | Buy |
2,639,774
+32,396
| +1% | +$357K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $28M | Buy |
2,607,378
+305,799
| +13% | +$3.47M | ﹤0.01% | 2004 |
|
|
2022
Q1 | $27.8M | Buy |
2,301,579
+16,876
| +0.7% | +$198K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $27.8M | Buy |
2,284,703
+63,081
| +3% | +$748K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $25M | Sell |
2,221,622
-63,275
| -3% | -$708K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $26.8M | Buy |
2,284,897
+232,601
| +11% | +$2.73M | ﹤0.01% | 2323 |
|
|
2021
Q1 | $24.6M | Sell |
2,052,296
-29,095
| -1% | -$317K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $20.8M | Buy |
2,081,391
+22,334
| +1% | +$190K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $15.1M | Sell |
2,059,057
-151,475
| -7% | -$1.14M | ﹤0.01% | 2195 |
|
|
2020
Q2 | $18.3M | Sell |
2,210,532
-86,606
| -4% | -$650K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $11.6M | Sell |
2,297,138
-45,498
| -2% | -$691K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $43.1M | Buy |
2,342,636
+65,520
| +3% | +$1.13M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $40.1M | Buy |
2,277,116
+59,127
| +3% | +$1M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $37.5M | Buy |
2,217,989
+176,435
| +9% | +$2.94M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $35.4M | Buy |
2,041,554
+128,732
| +7% | +$2.2M | ﹤0.01% | 1661 |
|
|
2018
Q4 | $30.6M | Buy |
1,912,822
+31,604
| +2% | +$536K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $31.9M | Buy |
1,881,218
+78,587
| +4% | +$1.31M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $28.2M | Buy |
1,802,631
+296,576
| +20% | +$4.46M | ﹤0.01% | 1893 |
|
|
2018
Q1 | $22.7M | Buy |
1,506,055
+90,840
| +6% | +$1.33M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $19.3M | Buy |
1,415,215
+99,888
| +8% | +$1.37M | ﹤0.01% | 2067 |
|
|
2017
Q3 | $18.1M | Buy |
1,315,327
+105,759
| +9% | +$1.42M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $16.2M | Buy |
1,209,568
+406,141
| +51% | +$5.82M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $11.6M | Sell |
803,427
-27,741
| -3% | -$391K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $11.4M | Buy |
831,168
+29,743
| +4% | +$398K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $10.5M | Sell |
801,425
-11,382
| -1% | -$147K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $9.84M | Buy |
812,807
+15,342
| +2% | +$184K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $9.86M | Buy |
797,465
+169,481
| +27% | +$1.88M | ﹤0.01% | 2184 |
|
|
2015
Q4 | $7.74M | Sell |
627,984
-110,358
| -15% | -$1.28M | ﹤0.01% | 2328 |
|
|
2015
Q3 | $8.48M | Buy |
738,342
+127,111
| +21% | +$1.61M | ﹤0.01% | 2263 |
|
|
2015
Q2 | $8.51M | Buy |
611,231
+331,634
| +119% | +$4.76M | ﹤0.01% | 2357 |
|
|
2015
Q1 | $4.15M | Buy |
279,597
+21,452
| +8% | +$322K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $4.06M | Sell |
258,145
-1,113
| -0.4% | -$17.1K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $3.93M | Buy |
259,258
+1,692
| +0.7% | +$25.1K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $3.74M | Buy |
257,566
+72,503
| +39% | +$1.07M | ﹤0.01% | 2744 |
|
|
2014
Q1 | $2.81M | Buy |
+185,063
| New | +$2.65M | ﹤0.01% | 2891 |
|
Other funds holding LADR
VPM
VCM
N
State Street's LADR Position: Q1 2026 in Review
State Street reduced its Ladder Capital (LADR) stake by 6.6% in Q1 2026, selling an estimated $2.13M and leaving 2,851,661 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.
State Street first reported a position in LADR in Q1 2014 and has held it in 49 quarters since. The position peaked at $43.1M in Q4 2019. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.
- State Street held 2,851,661 shares of Ladder Capital worth $28.5M as of Q1 2026.
- State Street sold 202,206 Ladder Capital shares in Q1 2026, an estimated $2.13M.
- Ladder Capital made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2047 holding.
- State Street first reported a position in Ladder Capital in Q1 2014 and has held it in 49 quarters since.
- State Street's Ladder Capital position peaked at $43.1M in Q4 2019.
- 223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.