CIM
LADR

CIM Investment Management’s Ladder Capital LADR Stock Holding History

CIM Investment 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
2021
Q1 		– Sell
-16,016
Closed -$157K – 311
2020
Q4 		$157K Hold
16,016
– – 0.05% 281
2020
Q3 		$114K Buy
16,016
+232
+1% +$1.74K 0.04% 255
2020
Q2 		$128K Buy
+15,784
New +$118K 0.05% 241

Other funds holding LADR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIM Investment Management's LADR Position: Q1 2021 in Review

CIM Investment Management sold out of Ladder Capital (LADR) in Q1 2021, closing a stake of 16,016 shares — an estimated $157K sold.

CIM Investment Management first reported a position in LADR in Q2 2020 and held it in 3 quarters. The position peaked at $157K in Q4 2020. 181 funds tracked by Wall St. Rank hold LADR as of Q1 2021.

  • CIM Investment Management reported no remaining Ladder Capital position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 16,016 Ladder Capital shares in Q1 2021, an estimated $157K.
  • CIM Investment Management first reported a position in Ladder Capital in Q2 2020 and held it in 3 quarters.
  • CIM Investment Management's Ladder Capital position peaked at $157K in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.