Concourse Financial Group Securities’s Ladder Capital LADR Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,185	Closed	-$13.1K	–	1174
2024 Q4	$13.1K	Hold	1,185	–	–	﹤0.01%	1650
2024 Q3	$14K	Hold	1,185	–	–	﹤0.01%	1603
2024 Q2	$13.7K	Hold	1,185	–	–	﹤0.01%	1614
2024 Q1	$13.5K	Hold	1,185	–	–	﹤0.01%	1621
2023 Q4	$13.9K	Hold	1,185	–	–	﹤0.01%	1587
2023 Q3	$12.4K	Hold	1,185	–	–	﹤0.01%	1579
2023 Q2	$13.1K	Hold	1,185	–	–	﹤0.01%	1580
2023 Q1	$11.5K	Hold	1,185	–	–	﹤0.01%	1629
2022 Q4	$12.2K	Hold	1,185	–	–	﹤0.01%	1589
2022 Q3	$11K	Sell	1,185 -560	-32%	-$6.18K	﹤0.01%	1463
2022 Q2	$19K	Hold	1,745	–	–	﹤0.01%	1472
2022 Q1	$21K	Hold	1,745	–	–	﹤0.01%	1468
2021 Q4	$21K	Hold	1,745	–	–	﹤0.01%	1617
2021 Q3	$20K	Hold	1,745	–	–	﹤0.01%	1662
2021 Q2	$20K	Hold	1,745	–	–	﹤0.01%	1651
2021 Q1	$21K	Hold	1,745	–	–	﹤0.01%	1548
2020 Q4	$17K	Hold	1,745	–	–	﹤0.01%	1519
2020 Q3	$13K	Sell	1,745 -500	-22%	-$3.76K	﹤0.01%	1492
2020 Q2	$19K	Hold	2,245	–	–	﹤0.01%	1309
2020 Q1	$11K	Hold	2,245	–	–	﹤0.01%	1428
2019 Q4	$41K	Buy	+2,245	New	+$38.7K	﹤0.01%	1007
2019 Q3	–	Sell	-1,100	Closed	-$18.6K	–	1973
2019 Q2	$18K	Buy	+1,100	New	+$18.3K	﹤0.01%	1286

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Concourse Financial Group Securities's LADR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ladder Capital (LADR) in Q1 2025, closing a stake of 1,185 shares — an estimated $13.1K sold.

Concourse Financial Group Securities first reported a position in LADR in Q2 2019 and held it in 22 quarters. The position peaked at $41K in Q4 2019. 221 funds tracked by Wall St. Rank hold LADR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Ladder Capital position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,185 Ladder Capital shares in Q1 2025, an estimated $13.1K.
Concourse Financial Group Securities first reported a position in Ladder Capital in Q2 2019 and held it in 22 quarters.
Concourse Financial Group Securities's Ladder Capital position peaked at $41K in Q4 2019.
221 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.