GC
LADR

Gratia Capital’s Ladder Capital LADR Stock Holding History

Gratia Capital’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
2021
Q4 		– Sell
-236,429
Closed -$2.61M – 33
2021
Q3 		$2.61M Sell
236,429
-195,932
-45% -$2.19M 2.18% 18
2021
Q2 		$4.99M Buy
432,361
+35,473
+9% +$416K 5.59% 4
2021
Q1 		$4.68M Hold
396,888
– – 6.92% 5
2020
Q4 		$3.88M Buy
+396,888
New +$3.37M 4.19% 6
2015
Q4 		– Sell
-265,016
Closed -$3.04M – 46
2015
Q3 		$3.04M Buy
265,016
+81,346
+44% +$1.03M 0.53% 42
2015
Q2 		$2.56M Hold
183,670
– – 0.68% 32
2015
Q1 		$2.73M Hold
183,670
– – 1% 29
2014
Q4 		$2.89M Sell
183,670
-87,622
-32% -$1.35M 1.55% 26
2014
Q3 		$4.11M Sell
271,292
-79,291
-23% -$1.18M 2% 21
2014
Q2 		$5.08M Sell
350,583
-61,544
-15% -$905K 2.59% 16
2014
Q1 		$6.24M Buy
+412,127
New +$5.89M 2.78% 13

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital's LADR Position: Q4 2021 in Review

Gratia Capital sold out of Ladder Capital (LADR) in Q4 2021, closing a stake of 236,429 shares — an estimated $2.61M sold.

Gratia Capital first reported a position in LADR in Q1 2014 and held it in 11 quarters. The position peaked at $6.24M in Q1 2014. 168 funds tracked by Wall St. Rank hold LADR as of Q4 2021.

  • Gratia Capital reported no remaining Ladder Capital position as of Q4 2021 after selling out during the quarter.
  • Gratia Capital sold 236,429 Ladder Capital shares in Q4 2021, an estimated $2.61M.
  • Gratia Capital first reported a position in Ladder Capital in Q1 2014 and held it in 11 quarters.
  • Gratia Capital's Ladder Capital position peaked at $6.24M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2021.

Based on Gratia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.