Waterloo Capital’s Ladder Capital LADR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
254,310
+28,168
+12% +$303K 0.22% 108
2025
Q1
$2.58M Buy
226,142
+28,149
+14% +$321K 0.24% 106
2024
Q4
$2.22M Buy
197,993
+41,096
+26% +$460K 0.23% 102
2024
Q3
$1.82M Sell
156,897
-86,413
-36% -$1M 0.2% 116
2024
Q2
$2.75M Buy
243,310
+19,557
+9% +$221K 0.33% 76
2024
Q1
$2.49M Buy
223,753
+62,323
+39% +$694K 0.32% 80
2023
Q4
$1.86M Buy
+161,430
New +$1.86M 0.3% 85