VarCov Co’s Ladder Capital LADR Stock Holding History

VarCov Co’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	–	Sell	-18,474	Closed	-$203K	–	510
2025 Q4	$203K	Buy	+18,474	New	+$201K	0.08%	410

Other funds holding LADR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VarCov Co's LADR Position: Q1 2026 in Review

VarCov Co sold out of Ladder Capital (LADR) in Q1 2026, closing a stake of 18,474 shares — an estimated $203K sold.

VarCov Co first reported a position in LADR in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 223 funds tracked by Wall St. Rank hold LADR as of Q1 2026.

VarCov Co reported no remaining Ladder Capital position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 18,474 Ladder Capital shares in Q1 2026, an estimated $203K.
VarCov Co first reported a position in Ladder Capital in Q4 2025 and held it in 1 quarter.
VarCov Co's Ladder Capital position peaked at $203K in Q4 2025.
223 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.