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
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 $5.7T 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 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 $761B 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