BFA
LADR

BlackRock Fund Advisors’s Ladder Capital LADR Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$34.6M Buy
2,519,397
+268,535
+12% +$3.6M 0.01% 1889
2016
Q3 		$29.6M Buy
2,250,862
+120,835
+6% +$1.56M 0.01% 1876
2016
Q2 		$25.8M Buy
2,130,027
+353,079
+20% +$4.24M 0.01% 1899
2016
Q1 		$22M Buy
1,776,948
+770,659
+77% +$8.53M 0.01% 1930
2015
Q4 		$12.4M Sell
1,006,289
-127,848
-11% -$1.48M ﹤0.01% 2322
2015
Q3 		$13M Sell
1,134,137
-12,560
-1% -$159K ﹤0.01% 2250
2015
Q2 		$16M Buy
1,146,697
+661,505
+136% +$9.49M ﹤0.01% 2246
2015
Q1 		$7.21M Buy
485,192
+397
+0.1% +$5.95K ﹤0.01% 2627
2014
Q4 		$7.63M Buy
484,795
+68,664
+17% +$1.06M ﹤0.01% 2623
2014
Q3 		$6.31M Sell
416,131
-18,485
-4% -$274K ﹤0.01% 2603
2014
Q2 		$6.3M Sell
434,616
-27,432
-6% -$403K ﹤0.01% 2701
2014
Q1 		$7M Buy
+462,048
New +$6.61M ﹤0.01% 2611

Other funds holding LADR

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return