GA
LADR

Glenhill Advisors’s Ladder Capital LADR Stock Holding History

Glenhill Advisors’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
Q2 		– Sell
-2,201,515
Closed -$33.2M – 14
2018
Q1 		$33.2M Buy
2,201,515
+156,906
+8% +$2.3M 3.79% 12
2017
Q4 		$27.9M Sell
2,044,609
-279,530
-12% -$3.83M 2.05% 16
2017
Q3 		$32.1M Sell
2,324,139
-667,353
-22% -$8.96M 2.6% 13
2017
Q2 		$40.1M Sell
2,991,492
-191,230
-6% -$2.74M 2.52% 14
2017
Q1 		$46M Sell
3,182,722
-73,543
-2% -$1.04M 3.56% 9
2016
Q4 		$44.7M Sell
3,256,265
-86,623
-3% -$1.16M 3.16% 9
2016
Q3 		$43.9M Buy
3,342,888
+82,421
+3% +$1.06M 2.64% 14
2016
Q2 		$39.5M Buy
3,260,467
+198,838
+6% +$2.39M 2.85% 11
2016
Q1 		$37.8M Buy
3,061,629
+1,004,054
+49% +$11.1M 2.3% 16
2015
Q4 		$25.4M Sell
2,057,575
-562,468
-21% -$6.5M 1.88% 18
2015
Q3 		$30.1M Buy
2,620,043
+160,531
+7% +$2.03M 2.36% 17
2015
Q2 		$34.2M Buy
2,459,512
+169,306
+7% +$2.43M 2.41% 23
2015
Q1 		$34M Buy
2,290,206
+291,358
+15% +$4.37M 2.68% 20
2014
Q4 		$31.5M Buy
1,998,848
+500,353
+33% +$7.69M 2.47% 24
2014
Q3 		$22.7M Sell
1,498,495
-79,679
-5% -$1.18M 1.68% 27
2014
Q2 		$22.9M Buy
1,578,174
+20,443
+1% +$300K 1.86% 24
2014
Q1 		$23.6M Buy
+1,557,731
New +$22.3M 2.14% 21

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Glenhill Advisors's LADR Position: Q2 2018 in Review

Glenhill Advisors sold out of Ladder Capital (LADR) in Q2 2018, closing a stake of 2,201,515 shares — an estimated $33.2M sold.

Glenhill Advisors first reported a position in LADR in Q1 2014 and held it in 17 quarters. The position peaked at $46M in Q1 2017. 158 funds tracked by Wall St. Rank hold LADR as of Q2 2018.

  • Glenhill Advisors reported no remaining Ladder Capital position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 2,201,515 Ladder Capital shares in Q2 2018, an estimated $33.2M.
  • Glenhill Advisors first reported a position in Ladder Capital in Q1 2014 and held it in 17 quarters.
  • Glenhill Advisors's Ladder Capital position peaked at $46M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.