Bank of Montreal
LADR

Bank of Montreal’s Ladder Capital LADR Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-456,945
Closed -$4.59M – 4001
2022
Q4 		$4.59M Buy
+456,945
New +$4.74M ﹤0.01% 1337
2021
Q2 		– Sell
-3,663
Closed -$42K – 4344
2021
Q1 		$42K Sell
3,663
-13,381
-79% -$146K ﹤0.01% 3779
2020
Q4 		$168K Buy
17,044
+10,373
+155% +$88.1K ﹤0.01% 3323
2020
Q3 		$49K Sell
6,671
-18,677
-74% -$140K ﹤0.01% 3441
2020
Q2 		$175K Buy
25,348
+7,857
+45% +$59K ﹤0.01% 2799
2020
Q1 		$80K Sell
17,491
-13,963
-44% -$212K ﹤0.01% 2696
2019
Q4 		$567K Buy
31,454
+3,747
+14% +$64.7K ﹤0.01% 2600
2019
Q3 		$478K Buy
27,707
+43
+0.2% +$727 ﹤0.01% 2443
2019
Q2 		$459K Buy
27,664
+8,560
+45% +$143K ﹤0.01% 2467
2019
Q1 		$325K Sell
19,104
-771
-4% -$13.2K ﹤0.01% 2494
2018
Q4 		$307K Buy
19,875
+70
+0.4% +$1.19K ﹤0.01% 2385
2018
Q3 		$335K Buy
19,805
+19,187
+3,105% +$320K ﹤0.01% 2515
2018
Q2 		$10K Buy
+618
New +$9.3K ﹤0.01% 3954
2017
Q3 		– Sell
-1,295
Closed -$17K – 4250
2017
Q2 		$17K Hold
1,295
– – ﹤0.01% 3586
2017
Q1 		$19K Buy
1,295
+9
+0.7% +$127 ﹤0.01% 3384
2016
Q4 		$18K Sell
1,286
-10
-0.8% -$134 ﹤0.01% 3425
2016
Q3 		$17K Hold
1,296
– – ﹤0.01% 3405
2016
Q2 		$16K Buy
+1,296
New +$15.6K ﹤0.01% 3451
2014
Q3 		– Sell
-486
Closed -$7K – 4223
2014
Q2 		$7K Buy
+486
New +$7.14K ﹤0.01% 4012

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's LADR Position: Q1 2023 in Review

Bank of Montreal sold out of Ladder Capital (LADR) in Q1 2023, closing a stake of 456,945 shares — an estimated $4.59M sold.

Bank of Montreal first reported a position in LADR in Q2 2014 and held it in 19 quarters. The position peaked at $4.59M in Q4 2022. 188 funds tracked by Wall St. Rank hold LADR as of Q1 2023.

  • Bank of Montreal reported no remaining Ladder Capital position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 456,945 Ladder Capital shares in Q1 2023, an estimated $4.59M.
  • Bank of Montreal first reported a position in Ladder Capital in Q2 2014 and held it in 19 quarters.
  • Bank of Montreal's Ladder Capital position peaked at $4.59M in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.