Ownership history in Waterloo Capital, L.P. · 9 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in LADDER CAP CORP CL A (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 Q4 | ADDED | 310,629 | +6,876 | +2.3% | 0.25% | $3.4M | $10.99 |
| 2025 Q3 | ADDED | 303,753 | +49,443 | +19.4% | 0.25% | $3.3M | $10.69 |
| 2025 Q2 | ADDED | 254,310 | +28,168 | +12.5% | 0.22% | $2.7M | $10.32 |
| 2025 Q1 | ADDED | 226,142 | +28,149 | +14.2% | 0.24% | $2.6M | $10.72 |
| 2024 Q4 | ADDED | 197,993 | +41,096 | +26.2% | 0.23% | $2.2M | $10.30 |
| 2024 Q3 | REDUCED | 156,897 | -86,413 | -35.5% | 0.20% | $1.8M | $10.46 |
| 2024 Q2 | ADDED | 243,310 | +19,557 | +8.7% | 0.33% | $2.7M | $9.98 |
| 2024 Q1 | ADDED | 223,753 | +62,323 | +38.6% | 0.32% | $2.5M | $9.64 |
| 2023 Q4 | INITIATED | 161,430 | — | — | 0.30% | $1.9M | — |
As of 2025 Q4 — sorted by position size