GPCM
LADR

Granite Point Capital Management’s Ladder Capital LADR Stock Holding History

Granite Point Capital 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
2020
Q4 		– Sell
-174,999
Closed -$1.25M – 180
2020
Q3 		$1.25M Sell
174,999
-25,001
-13% -$188K 0.07% 114
2020
Q2 		$1.62M Buy
+200,000
New +$1.5M 0.08% 93

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N
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State Street
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Granite Point Capital Management's LADR Position: Q4 2020 in Review

Granite Point Capital Management sold out of Ladder Capital (LADR) in Q4 2020, closing a stake of 174,999 shares — an estimated $1.25M sold.

Granite Point Capital Management first reported a position in LADR in Q2 2020 and held it in 2 quarters. The position peaked at $1.62M in Q2 2020. 178 funds tracked by Wall St. Rank hold LADR as of Q4 2020.

  • Granite Point Capital Management reported no remaining Ladder Capital position as of Q4 2020 after selling out during the quarter.
  • Granite Point Capital Management sold 174,999 Ladder Capital shares in Q4 2020, an estimated $1.25M.
  • Granite Point Capital Management first reported a position in Ladder Capital in Q2 2020 and held it in 2 quarters.
  • Granite Point Capital Management's Ladder Capital position peaked at $1.62M in Q2 2020.
  • 178 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2020.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.