Two Sigma Investments
LADR

Two Sigma Investments’s Ladder Capital LADR Stock Holding History

Two Sigma Investments’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
Q1 		$27.5M Buy
2,812,003
+1,634,838
+139% +$17.2M 0.02% 771
2025
Q4 		$12.9M Buy
1,177,165
+110,601
+10% +$1.2M 0.02% 965
2025
Q3 		$11.6M Buy
1,066,564
+265,965
+33% +$2.99M 0.02% 877
2025
Q2 		$8.61M Buy
800,599
+232,286
+41% +$2.44M 0.02% 902
2025
Q1 		$6.48M Buy
568,313
+270,182
+91% +$3.09M 0.01% 985
2024
Q4 		$3.34M Buy
298,131
+79,399
+36% +$912K 0.01% 1377
2024
Q3 		$2.54M Buy
218,732
+18,597
+9% +$221K 0.01% 1525
2024
Q2 		$2.26M Sell
200,135
-712
-0.4% -$7.81K 0.01% 1473
2024
Q1 		$2.24M Buy
+200,847
New +$2.21M 0.01% 1402
2023
Q4 		– Sell
-129,164
Closed -$1.33M – 3266
2023
Q3 		$1.33M Buy
+129,164
New +$1.4M ﹤0.01% 1768
2023
Q2 		– Sell
-63,888
Closed -$604K – 3149
2023
Q1 		$604K Sell
63,888
-24,610
-28% -$261K ﹤0.01% 2123
2022
Q4 		$889K Sell
88,498
-75,010
-46% -$777K ﹤0.01% 1755
2022
Q3 		$1.47M Buy
163,508
+95,049
+139% +$1.05M 0.01% 1294
2022
Q2 		$722K Sell
68,459
-7,491
-10% -$85K ﹤0.01% 1681
2022
Q1 		$902K Buy
75,950
+7,610
+11% +$89.5K ﹤0.01% 1756
2021
Q4 		$819K Sell
68,340
-203,779
-75% -$2.42M ﹤0.01% 2737
2021
Q3 		$3.01M Buy
272,119
+29,540
+12% +$331K 0.01% 1610
2021
Q2 		$2.8M Buy
242,579
+225,370
+1,310% +$2.64M 0.01% 1597
2021
Q1 		$203K Sell
17,209
-154,447
-90% -$1.68M ﹤0.01% 3620
2020
Q4 		$1.68M Buy
171,656
+106,138
+162% +$901K ﹤0.01% 1608
2020
Q3 		$466K Buy
65,518
+48,470
+284% +$364K ﹤0.01% 2300
2020
Q2 		$138K Sell
17,048
-43,707
-72% -$328K ﹤0.01% 2742
2020
Q1 		$288K Sell
60,755
-11,804
-16% -$179K ﹤0.01% 2337
2019
Q4 		$1.31M Sell
72,559
-1,074
-1% -$18.5K ﹤0.01% 1942
2019
Q3 		$1.27M Buy
73,633
+15,317
+26% +$259K ﹤0.01% 1786
2019
Q2 		$969K Sell
58,316
-218,000
-79% -$3.63M ﹤0.01% 1955
2019
Q1 		$4.7M Sell
276,316
-380,415
-58% -$6.51M 0.02% 996
2018
Q4 		$10.2M Sell
656,731
-84,193
-11% -$1.43M 0.04% 543
2018
Q3 		$12.6M Sell
740,924
-313,420
-30% -$5.23M 0.03% 566
2018
Q2 		$16.5M Buy
1,054,344
+716,475
+212% +$10.8M 0.05% 480
2018
Q1 		$5.09M Sell
337,869
-474,938
-58% -$6.95M 0.02% 940
2017
Q4 		$11.1M Buy
812,807
+705,891
+660% +$9.66M 0.04% 570
2017
Q3 		$1.47M Sell
106,916
-284,655
-73% -$3.82M 0.01% 1484
2017
Q2 		$5.25M Sell
391,571
-61,950
-14% -$887K 0.02% 825
2017
Q1 		$6.55M Buy
453,521
+202,094
+80% +$2.85M 0.02% 798
2016
Q4 		$3.45M Buy
+251,427
New +$3.37M 0.01% 1087
2016
Q3 		– Sell
-30,667
Closed -$371K – 3246
2016
Q2 		$371K Sell
30,667
-37,538
-55% -$451K ﹤0.01% 2435
2016
Q1 		$843K Buy
68,205
+29,493
+76% +$326K ﹤0.01% 1703
2015
Q4 		$477K Buy
+38,712
New +$447K ﹤0.01% 1993
2015
Q3 		– Sell
-156,973
Closed -$2.19M – 2475
2015
Q2 		$2.19M Buy
156,973
+106,154
+209% +$1.52M 0.01% 1143
2015
Q1 		$755K Sell
50,819
-28,290
-36% -$424K ﹤0.01% 1747
2014
Q4 		$1.25M Buy
+79,109
New +$1.22M 0.01% 1273

Other funds holding LADR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments's LADR Position: Q1 2026 in Review

Two Sigma Investments increased its Ladder Capital (LADR) stake by 139% in Q1 2026, buying an estimated $17.2M and bringing the position to 2,812,003 shares worth $27.5M. The position accounts for 0.02% of the portfolio, ranked #771.

Two Sigma Investments first reported a position in LADR in Q4 2014 and has held it in 42 quarters since. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.

  • Two Sigma Investments held 2,812,003 shares of Ladder Capital worth $27.5M as of Q1 2026.
  • Two Sigma Investments bought 1,634,838 Ladder Capital shares in Q1 2026, an estimated $17.2M.
  • Ladder Capital made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #771 holding.
  • Two Sigma Investments first reported a position in Ladder Capital in Q4 2014 and has held it in 42 quarters since.
  • 223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.