CMF
LADR

Counterpoint Mutual Funds’s Ladder Capital LADR Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-11,655
Closed -$110K – 398
2023
Q1 		$110K Buy
11,655
+1,478
+15% +$15.7K 0.1% 159
2022
Q4 		$102K Buy
+10,177
New +$105K 0.11% 261

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Counterpoint Mutual Funds's LADR Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Ladder Capital (LADR) in Q2 2023, closing a stake of 11,655 shares — an estimated $110K sold.

Counterpoint Mutual Funds first reported a position in LADR in Q4 2022 and held it in 2 quarters. The position peaked at $110K in Q1 2023. 172 funds tracked by Wall St. Rank hold LADR as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Ladder Capital position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,655 Ladder Capital shares in Q2 2023, an estimated $110K.
  • Counterpoint Mutual Funds first reported a position in Ladder Capital in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Ladder Capital position peaked at $110K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.