CAL
LADR

Capital Analysts LLC’s Ladder Capital LADR Stock Holding History

Capital Analysts LLC’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
-271
Closed -$3K – 1033
2022
Q4 		$3K Sell
271
-1,367
-83% -$14.2K ﹤0.01% 957
2022
Q3 		$15K Sell
1,638
-911
-36% -$10.1K ﹤0.01% 750
2022
Q2 		$27K Buy
+2,549
New +$28.9K ﹤0.01% 659
2022
Q1 		– Sell
-4,337
Closed -$52K – 990
2021
Q4 		$52K Buy
4,337
+64
+1% +$759 ﹤0.01% 566
2021
Q3 		$47K Buy
+4,273
New +$47.8K ﹤0.01% 583

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

Capital Analysts LLC's LADR Position: Q1 2023 in Review

Capital Analysts LLC sold out of Ladder Capital (LADR) in Q1 2023, closing a stake of 271 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in LADR in Q3 2021 and held it in 5 quarters. The position peaked at $52K in Q4 2021. 188 funds tracked by Wall St. Rank hold LADR as of Q1 2023.

  • Capital Analysts LLC reported no remaining Ladder Capital position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 271 Ladder Capital shares in Q1 2023, an estimated $3K.
  • Capital Analysts LLC first reported a position in Ladder Capital in Q3 2021 and held it in 5 quarters.
  • Capital Analysts LLC's Ladder Capital position peaked at $52K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.