YIH
LADR

Y-Intercept (HK)’s Ladder Capital LADR Stock Holding History

Y-Intercept (HK)’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 		– Sell
-97,218
Closed -$950K – 1964
2026
Q1 		$950K Sell
97,218
-276,405
-74% -$2.91M 0.02% 1058
2025
Q4 		$4.11M Buy
373,623
+164,438
+79% +$1.79M 0.09% 295
2025
Q3 		$2.28M Buy
+209,185
New +$2.35M 0.05% 537
2025
Q2 		– Sell
-26,335
Closed -$300K – 1847
2025
Q1 		$300K Buy
+26,335
New +$301K 0.02% 906
2024
Q4 		– Sell
-23,601
Closed -$274K – 1443
2024
Q3 		$274K Sell
23,601
-32,572
-58% -$386K 0.02% 1058
2024
Q2 		$634K Buy
56,173
+10,036
+22% +$110K 0.03% 716
2024
Q1 		$514K Sell
46,137
-23,028
-33% -$253K 0.04% 698
2023
Q4 		$796K Buy
+69,165
New +$737K 0.07% 405

Other funds holding LADR

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM