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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Y-Intercept (HK)'s LADR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Ladder Capital (LADR) in Q2 2026, closing a stake of 97,218 shares — an estimated $950K sold.

Y-Intercept (HK) first reported a position in LADR in Q4 2023 and held it in 8 quarters. The position peaked at $4.11M in Q4 2025. 223 funds tracked by Wall St. Rank hold LADR as of Q2 2026.

Y-Intercept (HK) reported no remaining Ladder Capital position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 97,218 Ladder Capital shares in Q2 2026, an estimated $950K.
Y-Intercept (HK) first reported a position in Ladder Capital in Q4 2023 and held it in 8 quarters.
Y-Intercept (HK)'s Ladder Capital position peaked at $4.11M in Q4 2025.
223 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.