FPF
LADR

FNY Partners Fund’s Ladder Capital LADR Stock Holding History

FNY Partners Fund’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
2018
Q1 		$378K Buy
+25,096
New +$367K 0.2% 72
2017
Q2 		– Sell
-309
Closed -$4K – 876
2017
Q1 		$4K Buy
+309
New +$4.35K ﹤0.01% 1217

Other funds holding LADR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Partners Fund's LADR Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Ladder Capital (LADR) in Q1 2018: 25,096 shares worth $378K. The stake represents 0.2% of the portfolio and ranks #72 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in LADR as recently as Q1 2017.

FNY Partners Fund first reported a position in LADR in Q1 2017 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold LADR as of Q1 2018.

  • FNY Partners Fund held 25,096 shares of Ladder Capital worth $378K as of Q1 2018.
  • Ladder Capital was a new FNY Partners Fund position in Q1 2018.
  • Ladder Capital made up 0.2% of FNY Partners Fund's portfolio in Q1 2018, its #72 holding.
  • FNY Partners Fund first reported a position in Ladder Capital in Q1 2017 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.