AIMCA
LADR

Alberta Investment Management Corp (AIMCo)’s Ladder Capital LADR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021
Q1 		– Sell
-44,500
Closed -$435K – 872
2020
Q4 		$435K Hold
44,500
– – ﹤0.01% 775
2020
Q3 		$317K Hold
44,500
– – ﹤0.01% 877
2020
Q2 		$360K Hold
44,500
– – ﹤0.01% 900
2020
Q1 		$211K Sell
44,500
-44,700
-50% -$679K ﹤0.01% 862
2019
Q4 		$1.61M Hold
89,200
– – 0.01% 563
2019
Q3 		$1.54M Hold
89,200
– – 0.01% 550
2019
Q2 		$1.48M Hold
89,200
– – 0.01% 555
2019
Q1 		$1.52M Buy
+89,200
New +$1.53M 0.01% 522
2018
Q2 		– Sell
-1,271,221
Closed -$19.2M – 857
2018
Q1 		$19.2M Sell
1,271,221
-5,957,129
-82% -$87.2M 0.18% 140
2017
Q4 		$98.5M Hold
7,228,350
– – 0.86% 20
2017
Q3 		$99.6M Hold
7,228,350
– – 0.93% 19
2017
Q2 		$96.9M Hold
7,228,350
– – 0.91% 19
2017
Q1 		$104M Sell
7,228,350
-1,902,407
-21% -$26.8M 0.9% 18
2016
Q4 		$125M Sell
9,130,757
-3,182,083
-26% -$42.6M 1.14% 17
2016
Q3 		$162M Hold
12,312,840
– – 1.59% 12
2016
Q2 		$149M Hold
12,312,840
– – 1.7% 12
2016
Q1 		$152M Buy
12,312,840
+1,094,686
+10% +$12.1M 2% 11
2015
Q4 		$138M Sell
11,218,154
-2,656,611
-19% -$30.7M 1.61% 9
2015
Q3 		$159M Hold
13,874,765
– – 1.85% 9
2015
Q2 		$193M Hold
13,874,765
– – 2.07% 4
2015
Q1 		$206M Buy
13,874,765
+166,731
+1% +$2.5M 2.15% 3
2014
Q4 		$218M Sell
13,708,034
-166,731
-1% -$2.56M 2.32% 1
2014
Q3 		$210M Hold
13,874,765
– – 2.21% 4
2014
Q2 		$196M Hold
13,874,765
– – 2.14% 5
2014
Q1 		$192M Buy
+13,874,765
New +$198M 2.3% 2

Other funds holding LADR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LADR Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ladder Capital (LADR) in Q1 2021, closing a stake of 44,500 shares — an estimated $435K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LADR in Q1 2014 and held it in 25 quarters. The position peaked at $218M in Q4 2014. 181 funds tracked by Wall St. Rank hold LADR as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ladder Capital position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 44,500 Ladder Capital shares in Q1 2021, an estimated $435K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ladder Capital in Q1 2014 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ladder Capital position peaked at $218M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.