DIM
LADR

Delta Investment Management’s Ladder Capital LADR Stock Holding History

Delta Investment 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
2021
Q3 		– Sell
-11,881
Closed -$137K – 183
2021
Q2 		$137K Sell
11,881
-3,357
-22% -$39.4K 0.04% 165
2021
Q1 		$180K Sell
15,238
-653
-4% -$7.11K 0.06% 154
2020
Q4 		$155K Sell
15,891
-3,082
-16% -$26.2K 0.05% 174
2020
Q3 		$135K Sell
18,973
-882
-4% -$6.63K 0.07% 128
2020
Q2 		$160K Sell
19,855
-3,154
-14% -$23.7K 0.07% 138
2020
Q1 		$109K Buy
23,009
+11,833
+106% +$180K 0.08% 94
2019
Q4 		$201K Buy
+11,176
New +$193K 0.07% 127

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Investment Management's LADR Position: Q3 2021 in Review

Delta Investment Management sold out of Ladder Capital (LADR) in Q3 2021, closing a stake of 11,881 shares — an estimated $137K sold.

Delta Investment Management first reported a position in LADR in Q4 2019 and held it in 7 quarters. The position peaked at $201K in Q4 2019. 176 funds tracked by Wall St. Rank hold LADR as of Q3 2021.

  • Delta Investment Management reported no remaining Ladder Capital position as of Q3 2021 after selling out during the quarter.
  • Delta Investment Management sold 11,881 Ladder Capital shares in Q3 2021, an estimated $137K.
  • Delta Investment Management first reported a position in Ladder Capital in Q4 2019 and held it in 7 quarters.
  • Delta Investment Management's Ladder Capital position peaked at $201K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2021.

Based on Delta Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.