CC
LADR

Cipher Capital’s Ladder Capital LADR Stock Holding History

Cipher Capital’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
2024
Q1 		$145K Sell
13,071
-51,753
-80% -$569K 0.07% 387
2023
Q4 		$746K Buy
64,824
+25,172
+63% +$268K 0.24% 127
2023
Q3 		$407K Buy
+39,652
New +$429K 0.29% 118
2018
Q1 		– Sell
-288,304
Closed -$3.93M – 638
2017
Q4 		$3.93M Buy
288,304
+20,646
+8% +$283K 0.31% 89
2017
Q3 		$3.69M Buy
267,658
+31,819
+13% +$427K 0.28% 125
2017
Q2 		$3.16M Buy
235,839
+46,991
+25% +$673K 0.25% 143
2017
Q1 		$2.73M Buy
188,848
+163,931
+658% +$2.31M 0.2% 191
2016
Q4 		$342K Buy
+24,917
New +$334K 0.02% 545

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's LADR Position: Q1 2024 in Review

Cipher Capital reduced its Ladder Capital (LADR) stake by 80% in Q1 2024, selling an estimated $569K and leaving 13,071 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #387.

Cipher Capital first reported a position in LADR in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.93M in Q4 2017. 197 funds tracked by Wall St. Rank hold LADR as of Q1 2024.

  • Cipher Capital held 13,071 shares of Ladder Capital worth $145K as of Q1 2024.
  • Cipher Capital sold 51,753 Ladder Capital shares in Q1 2024, an estimated $569K.
  • Ladder Capital made up 0.07% of Cipher Capital's portfolio in Q1 2024, its #387 holding.
  • Cipher Capital first reported a position in Ladder Capital in Q4 2016 and has held it in 8 quarters since.
  • Cipher Capital's Ladder Capital position peaked at $3.93M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.