Alyeska Investment Group
LADR

Alyeska Investment Group’s Ladder Capital LADR Stock Holding History

Alyeska Investment Group’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
2018
Q2 		– Sell
-1,481,435
Closed -$22.3M – 496
2018
Q1 		$22.3M Buy
+1,481,435
New +$21.7M 0.19% 145
2017
Q3 		– Sell
-47,821
Closed -$641K – 501
2017
Q2 		$641K Sell
47,821
-996,182
-95% -$14.3M 0.01% 428
2017
Q1 		$15.1M Sell
1,044,003
-285,914
-21% -$4.03M 0.12% 219
2016
Q4 		$18.2M Buy
+1,329,917
New +$17.8M 0.15% 216
2015
Q4 		– Sell
-681,081
Closed -$7.83M – 424
2015
Q3 		$7.83M Buy
681,081
+21,508
+3% +$272K 0.09% 215
2015
Q2 		$9.18M Sell
659,573
-2,778
-0.4% -$39.9K 0.1% 226
2015
Q1 		$9.84M Buy
662,351
+83,454
+14% +$1.25M 0.14% 233
2014
Q4 		$9.11M Buy
578,897
+98,495
+21% +$1.51M 0.16% 215
2014
Q3 		$7.29M Sell
480,402
-142,690
-23% -$2.12M 0.15% 193
2014
Q2 		$9.04M Buy
623,092
+43,972
+8% +$646K 0.2% 172
2014
Q1 		$8.77M Buy
+579,120
New +$8.28M 0.24% 153

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Alyeska Investment Group's LADR Position: Q2 2018 in Review

Alyeska Investment Group sold out of Ladder Capital (LADR) in Q2 2018, closing a stake of 1,481,435 shares — an estimated $22.3M sold.

Alyeska Investment Group first reported a position in LADR in Q1 2014 and held it in 11 quarters. The position peaked at $22.3M in Q1 2018. 157 funds tracked by Wall St. Rank hold LADR as of Q2 2018.

  • Alyeska Investment Group reported no remaining Ladder Capital position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 1,481,435 Ladder Capital shares in Q2 2018, an estimated $22.3M.
  • Alyeska Investment Group first reported a position in Ladder Capital in Q1 2014 and held it in 11 quarters.
  • Alyeska Investment Group's Ladder Capital position peaked at $22.3M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.