EMG
LADR

Ellington Management Group’s Ladder Capital LADR Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-37,900
Closed -$180K – 250
2020
Q1 		$180K Buy
+37,900
New +$576K 0.04% 451
2018
Q3 		– Sell
-10,000
Closed -$156K – 596
2018
Q2 		$156K Buy
+10,000
New +$151K 0.01% 439
2017
Q2 		– Sell
-40,200
Closed -$580K – 781
2017
Q1 		$580K Buy
+40,200
New +$566K 0.02% 269

Other funds holding LADR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ellington Management Group's LADR Position: Q2 2020 in Review

Ellington Management Group sold out of Ladder Capital (LADR) in Q2 2020, closing a stake of 37,900 shares — an estimated $180K sold.

Ellington Management Group first reported a position in LADR in Q1 2017 and held it in 3 quarters. The position peaked at $580K in Q1 2017. 165 funds tracked by Wall St. Rank hold LADR as of Q2 2020.

  • Ellington Management Group reported no remaining Ladder Capital position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 37,900 Ladder Capital shares in Q2 2020, an estimated $180K.
  • Ellington Management Group first reported a position in Ladder Capital in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's Ladder Capital position peaked at $580K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.