BCM
LADR

Beryl Capital Management’s Ladder Capital LADR Stock Holding History

Beryl Capital Management’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
Q4 		– Sell
-727,207
Closed -$12.3M – 35
2018
Q3 		$12.3M Buy
727,207
+20,917
+3% +$349K 2.82% 9
2018
Q2 		$11M Buy
+706,290
New +$10.6M 3.46% 9

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Beryl Capital Management's LADR Position: Q4 2018 in Review

Beryl Capital Management sold out of Ladder Capital (LADR) in Q4 2018, closing a stake of 727,207 shares — an estimated $12.3M sold.

Beryl Capital Management first reported a position in LADR in Q2 2018 and held it in 2 quarters. The position peaked at $12.3M in Q3 2018. 190 funds tracked by Wall St. Rank hold LADR as of Q4 2018.

  • Beryl Capital Management reported no remaining Ladder Capital position as of Q4 2018 after selling out during the quarter.
  • Beryl Capital Management sold 727,207 Ladder Capital shares in Q4 2018, an estimated $12.3M.
  • Beryl Capital Management first reported a position in Ladder Capital in Q2 2018 and held it in 2 quarters.
  • Beryl Capital Management's Ladder Capital position peaked at $12.3M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2018.

Based on Beryl Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.