Cohanzick Management’s Ladder Capital LADR Stock Holding History

Cohanzick 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
2022 Q3	–	Sell	-1,500	Closed	-$14K	–	301
2022 Q2	$14K	Hold	1,500	–	–	﹤0.01%	320
2022 Q1	$14K	Buy	+1,500	New	+$17.6K	﹤0.01%	392
2021 Q4	–	Sell	-1,500	Closed	-$14K	–	420
2021 Q3	$14K	Hold	1,500	–	–	﹤0.01%	213
2021 Q2	$14K	Hold	1,500	–	–	﹤0.01%	160
2021 Q1	$14K	Hold	1,500	–	–	0.01%	109
2020 Q4	$14K	Buy	+1,500	New	+$12.7K	0.01%	66

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

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

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohanzick Management's LADR Position: Q3 2022 in Review

Cohanzick Management sold out of Ladder Capital (LADR) in Q3 2022, closing a stake of 1,500 shares — an estimated $14K sold.

Cohanzick Management first reported a position in LADR in Q4 2020 and held it in 6 quarters. The position peaked at $14K in Q2 2022. 176 funds tracked by Wall St. Rank hold LADR as of Q3 2022.

Cohanzick Management reported no remaining Ladder Capital position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 1,500 Ladder Capital shares in Q3 2022, an estimated $14K.
Cohanzick Management first reported a position in Ladder Capital in Q4 2020 and held it in 6 quarters.
Cohanzick Management's Ladder Capital position peaked at $14K in Q2 2022.
176 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.