Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in LADDER CAP CORP (LADR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,389 | -3,598 | -72.1% | 0.00% | $15K | $10.69 |
| 2025 Q2 | ADDED | 4,987 | +2,182 | +77.8% | 0.01% | $54K | $10.32 |
| 2025 Q1 | REDUCED | 2,805 | -5,780 | -67.3% | 0.01% | $32K | $10.72 |
| 2024 Q4 | ADDED | 8,585 | +467 | +5.8% | 0.01% | $96K | $10.30 |
| 2024 Q3 | ADDED | 8,118 | +7,698 | +1832.9% | 0.02% | $94K | $10.46 |
| 2024 Q2 | REDUCED | 420 | -2,742 | -86.7% | 0.00% | $5K | $9.98 |
| 2024 Q1 | ADDED | 3,162 | +2,210 | +232.1% | 0.01% | $35K | $9.64 |
| 2023 Q4 | REDUCED | 952 | -836 | -46.8% | 0.00% | $11K | $9.76 |
| 2023 Q1 | ADDED | 1,788 | +672 | +60.2% | 0.00% | $17K | $7.52 |
| 2022 Q4 | INITIATED | 1,116 | — | — | 0.00% | $11K | — |
As of 2025 Q4 — sorted by position size