WC
LADR

Waterloo Capital’s Ladder Capital LADR Stock Holding History

Waterloo Capital’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
Q2 		$3.17M Buy
318,317
+7,569
+2% +$76.9K 0.18% 117
2026
Q1 		$3.04M Buy
310,748
+119
+0% +$1.25K 0.21% 106
2025
Q4 		$3.41M Buy
310,629
+6,876
+2% +$74.7K 0.25% 99
2025
Q3 		$3.31M Buy
303,753
+49,443
+19% +$556K 0.25% 99
2025
Q2 		$2.73M Buy
254,310
+28,168
+12% +$296K 0.22% 108
2025
Q1 		$2.58M Buy
226,142
+28,149
+14% +$322K 0.24% 106
2024
Q4 		$2.22M Buy
197,993
+41,096
+26% +$472K 0.23% 102
2024
Q3 		$1.82M Sell
156,897
-86,413
-36% -$1.02M 0.2% 116
2024
Q2 		$2.75M Buy
243,310
+19,557
+9% +$214K 0.33% 76
2024
Q1 		$2.49M Buy
223,753
+62,323
+39% +$685K 0.32% 80
2023
Q4 		$1.86M Buy
+161,430
New +$1.72M 0.3% 85

Other funds holding LADR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Waterloo Capital's LADR Position: Q2 2026 in Review

Waterloo Capital increased its Ladder Capital (LADR) stake by 2.4% in Q2 2026, buying an estimated $76.9K and bringing the position to 318,317 shares worth $3.17M. The position accounts for 0.18% of the portfolio, ranked #117.

Waterloo Capital first reported a position in LADR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.41M in Q4 2025. 223 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

  • Waterloo Capital held 318,317 shares of Ladder Capital worth $3.17M as of Q2 2026.
  • Waterloo Capital bought 7,569 Ladder Capital shares in Q2 2026, an estimated $76.9K.
  • Ladder Capital made up 0.18% of Waterloo Capital's portfolio in Q2 2026, its #117 holding.
  • Waterloo Capital first reported a position in Ladder Capital in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Ladder Capital position peaked at $3.41M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.