Claybrook Capital’s Ladder Capital LADR Stock Holding History

Claybrook 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
2023 Q3	$2.79M	Hold	271,781	–	–	1.6%	10
2023 Q2	$2.95M	Buy	271,781 +58,892	+28%	+$571K	1.57%	10
2023 Q1	$2.01M	Buy	212,889 +23,785	+13%	+$252K	1.12%	27
2022 Q4	$1.9M	Hold	189,104	–	–	1.17%	29
2022 Q3	$1.69M	Buy	189,104 +18,170	+11%	+$200K	1.07%	28
2022 Q2	$1.8M	Buy	170,934 +82,585	+93%	+$937K	1.06%	30
2022 Q1	$1.05M	Hold	88,349	–	–	0.52%	63
2021 Q4	$1.06M	Hold	88,349	–	–	0.5%	59
2021 Q3	$976K	Buy	+88,349	New	+$989K	0.49%	61
2021 Q2	–	Sell	-77,849	Closed	-$919K	–	200
2021 Q1	$919K	Hold	77,849	–	–	0.53%	52
2020 Q4	$761K	Buy	77,849 +34,349	+79%	+$292K	0.5%	51
2020 Q3	$310K	Buy	43,500 +30,500	+235%	+$229K	0.23%	70
2020 Q2	$105K	Buy	+13,000	New	+$97.6K	0.09%	85

Other funds holding LADR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Claybrook Capital's LADR Position: Q3 2023 in Review

Claybrook Capital held its Ladder Capital (LADR) position steady in Q3 2023 at 271,781 shares worth $2.79M. The position accounts for 1.6% of the portfolio, ranked #10.

Claybrook Capital first reported a position in LADR in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.95M in Q2 2023. 180 funds tracked by Wall St. Rank hold LADR as of Q3 2023.

Claybrook Capital held 271,781 shares of Ladder Capital worth $2.79M as of Q3 2023.
Claybrook Capital left its Ladder Capital share count unchanged in Q3 2023.
Ladder Capital made up 1.6% of Claybrook Capital's portfolio in Q3 2023, its #10 holding.
Claybrook Capital first reported a position in Ladder Capital in Q2 2020 and has held it in 13 quarters since.
Claybrook Capital's Ladder Capital position peaked at $2.95M in Q2 2023.
180 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.