First Eagle Investment Management
LADR

First Eagle Investment Management’s Ladder Capital LADR Stock Holding History

First Eagle 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
2023
Q2 		– Sell
-170,911
Closed -$1.62M – 404
2023
Q1 		$1.62M Sell
170,911
-71,500
-29% -$758K ﹤0.01% 302
2022
Q4 		$2.43M Buy
242,411
+19,000
+9% +$197K 0.01% 236
2022
Q3 		$2M Buy
223,411
+83,500
+60% +$921K 0.01% 218
2022
Q2 		$1.48M Buy
139,911
+35,726
+34% +$405K ﹤0.01% 255
2022
Q1 		$1.24M Buy
104,185
+49,185
+89% +$578K ﹤0.01% 254
2021
Q4 		$659K Buy
+55,000
New +$652K ﹤0.01% 265

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

First Eagle Investment Management's LADR Position: Q2 2023 in Review

First Eagle Investment Management sold out of Ladder Capital (LADR) in Q2 2023, closing a stake of 170,911 shares — an estimated $1.62M sold.

First Eagle Investment Management first reported a position in LADR in Q4 2021 and held it in 6 quarters. The position peaked at $2.43M in Q4 2022. 172 funds tracked by Wall St. Rank hold LADR as of Q2 2023.

  • First Eagle Investment Management reported no remaining Ladder Capital position as of Q2 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 170,911 Ladder Capital shares in Q2 2023, an estimated $1.62M.
  • First Eagle Investment Management first reported a position in Ladder Capital in Q4 2021 and held it in 6 quarters.
  • First Eagle Investment Management's Ladder Capital position peaked at $2.43M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.