GC
LADR

Guggenheim Capital’s Ladder Capital LADR Stock Holding History

Guggenheim 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
2020
Q4 		– Sell
-16,266
Closed -$116K – 2081
2020
Q3 		$116K Sell
16,266
-4,818
-23% -$36.2K ﹤0.01% 1857
2020
Q2 		$171K Sell
21,084
-5,903
-22% -$44.3K ﹤0.01% 1776
2020
Q1 		$128K Sell
26,987
-1,722
-6% -$26.2K ﹤0.01% 1724
2019
Q4 		$518K Sell
28,709
-3,430
-11% -$59.2K ﹤0.01% 1579
2019
Q3 		$555K Buy
32,139
+2,084
+7% +$35.2K ﹤0.01% 1577
2019
Q2 		$499K Buy
30,055
+5,301
+21% +$88.3K ﹤0.01% 1653
2019
Q1 		$421K Sell
24,754
-3,052
-11% -$52.2K ﹤0.01% 1768
2018
Q4 		$430K Sell
27,806
-10,117
-27% -$172K ﹤0.01% 1748
2018
Q3 		$643K Buy
37,923
+17,743
+88% +$296K ﹤0.01% 1839
2018
Q2 		$315K Buy
20,180
+8,184
+68% +$123K ﹤0.01% 2166
2018
Q1 		$181K Buy
+11,996
New +$176K ﹤0.01% 2628
2014
Q3 		– Sell
-226,953
Closed -$3.3M – 3064
2014
Q2 		$3.3M Buy
226,953
+150,486
+197% +$2.21M 0.01% 1436
2014
Q1 		$1.16M Buy
+76,467
New +$1.09M ﹤0.01% 2174

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
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Guggenheim Capital's LADR Position: Q4 2020 in Review

Guggenheim Capital sold out of Ladder Capital (LADR) in Q4 2020, closing a stake of 16,266 shares — an estimated $116K sold.

Guggenheim Capital first reported a position in LADR in Q1 2014 and held it in 13 quarters. The position peaked at $3.3M in Q2 2014. 178 funds tracked by Wall St. Rank hold LADR as of Q4 2020.

  • Guggenheim Capital reported no remaining Ladder Capital position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 16,266 Ladder Capital shares in Q4 2020, an estimated $116K.
  • Guggenheim Capital first reported a position in Ladder Capital in Q1 2014 and held it in 13 quarters.
  • Guggenheim Capital's Ladder Capital position peaked at $3.3M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.