First Allied Advisory Services’s Ladder Capital LADR Stock Holding History

First Allied Advisory Services’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 Q3	$543K	Sell	76,325 -3,591	-4%	-$27K	0.02%	670
2020 Q2	$647K	Buy	79,916 +10,583	+15%	+$79.4K	0.02%	567
2020 Q1	$329K	Buy	69,333 +5,996	+9%	+$91.1K	0.01%	735
2019 Q4	$1.14M	Buy	63,337 +4,105	+7%	+$70.8K	0.04%	435
2019 Q3	$1.02M	Buy	59,232 +1,250	+2%	+$21.1K	0.04%	460
2019 Q2	$963K	Buy	57,982 +2,290	+4%	+$38.1K	0.03%	472
2019 Q1	$944K	Buy	55,692 +4,074	+8%	+$69.7K	0.03%	468
2018 Q4	$801K	Buy	51,618 +1,836	+4%	+$31.2K	0.03%	463
2018 Q3	$845K	Buy	49,782 +7,492	+18%	+$125K	0.03%	522
2018 Q2	$661K	Buy	42,290 +3,635	+9%	+$54.7K	0.02%	574
2018 Q1	$582K	Buy	+38,655	New	+$566K	0.02%	616

Other funds holding LADR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Allied Advisory Services's LADR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Ladder Capital (LADR) stake by 4.5% in Q3 2020, selling an estimated $27K and leaving 76,325 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #670.

First Allied Advisory Services first reported a position in LADR in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2019. 172 funds tracked by Wall St. Rank hold LADR as of Q3 2020.

First Allied Advisory Services held 76,325 shares of Ladder Capital worth $543K as of Q3 2020.
First Allied Advisory Services sold 3,591 Ladder Capital shares in Q3 2020, an estimated $27K.
Ladder Capital made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #670 holding.
First Allied Advisory Services first reported a position in Ladder Capital in Q1 2018 and has held it in 11 quarters since.
First Allied Advisory Services's Ladder Capital position peaked at $1.14M in Q4 2019.
172 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.