BC
LADR

Barnett & Company’s Ladder Capital LADR Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-807
Closed -$10K – 183
2021
Q4 		$10K Hold
807
– – 0.01% 194
2021
Q3 		$9K Sell
807
-6,547
-89% -$73.3K 0.01% 167
2021
Q2 		$85K Sell
7,354
-6,353
-46% -$74.5K 0.06% 122
2021
Q1 		$162K Sell
13,707
-7,362
-35% -$80.2K 0.09% 112
2020
Q4 		$203K Sell
21,069
-4,776
-18% -$40.5K 0.13% 100
2020
Q3 		$184K Sell
25,845
-81,734
-76% -$614K 0.13% 102
2020
Q2 		$871K Sell
107,579
-4,134
-4% -$31K 0.71% 39
2020
Q1 		$530K Sell
111,713
-6,053
-5% -$92K 0.51% 45
2019
Q4 		$2.13M Sell
117,766
-16,140
-12% -$279K 1.29% 25
2019
Q3 		$2.31M Sell
133,906
-3,479
-3% -$58.8K 1.35% 24
2019
Q2 		$2.28M Sell
137,385
-2,868
-2% -$47.8K 1.29% 26
2019
Q1 		$2.39M Sell
140,253
-804
-0.6% -$13.8K 1.36% 26
2018
Q4 		$2.18M Sell
141,057
-10,170
-7% -$173K 1.25% 25
2018
Q3 		$2.56M Buy
151,227
+700
+0.5% +$11.7K 1.17% 30
2018
Q2 		$2.35M Sell
150,527
-4,500
-3% -$67.7K 1.14% 32
2018
Q1 		$2.34M Sell
155,027
-13,664
-8% -$200K 1.2% 29
2017
Q4 		$2.3M Buy
168,691
+15,041
+10% +$206K 1.12% 31
2017
Q3 		$2.12M Buy
153,650
+5,597
+4% +$75.2K 1.07% 32
2017
Q2 		$1.99M Buy
148,053
+132,450
+849% +$1.9M 0.94% 37
2017
Q1 		$225K Buy
15,603
+1,803
+13% +$25.4K 0.12% 118
2016
Q4 		$189K Sell
13,800
-508
-4% -$6.8K 0.1% 144
2016
Q3 		$188K Hold
14,308
– – 0.1% 145
2016
Q2 		$173K Sell
14,308
-97
-0.7% -$1.17K 0.1% 149
2016
Q1 		$178K Buy
14,405
+727
+5% +$8.04K 0.09% 147
2015
Q4 		$169K Sell
13,678
-5,357
-28% -$61.9K 0.09% 145
2015
Q3 		$219K Buy
+19,035
New +$240K 0.11% 154

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
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's LADR Position: Q1 2022 in Review

Barnett & Company sold out of Ladder Capital (LADR) in Q1 2022, closing a stake of 807 shares — an estimated $10K sold.

Barnett & Company first reported a position in LADR in Q3 2015 and held it in 26 quarters. The position peaked at $2.56M in Q3 2018. 164 funds tracked by Wall St. Rank hold LADR as of Q1 2022.

  • Barnett & Company reported no remaining Ladder Capital position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 807 Ladder Capital shares in Q1 2022, an estimated $10K.
  • Barnett & Company first reported a position in Ladder Capital in Q3 2015 and held it in 26 quarters.
  • Barnett & Company's Ladder Capital position peaked at $2.56M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.