HI
LADR

HBK Investments’s Ladder Capital LADR Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-75,000
Closed -$1.16M – 1214
2018
Q4 		$1.16M Sell
75,000
-81,361
-52% -$1.38M 0.01% 644
2018
Q3 		$2.65M Sell
156,361
-42,839
-22% -$715K 0.02% 446
2018
Q2 		$3.11M Buy
199,200
+159,500
+402% +$2.4M 0.02% 375
2018
Q1 		$599K Buy
39,700
+7,902
+25% +$116K ﹤0.01% 739
2017
Q4 		$433K Buy
31,798
+8,569
+37% +$117K ﹤0.01% 779
2017
Q3 		$320K Sell
23,229
-7,471
-24% -$100K ﹤0.01% 877
2017
Q2 		$412K Buy
+30,700
New +$440K ﹤0.01% 758

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments's LADR Position: Q1 2019 in Review

HBK Investments sold out of Ladder Capital (LADR) in Q1 2019, closing a stake of 75,000 shares — an estimated $1.16M sold.

HBK Investments first reported a position in LADR in Q2 2017 and held it in 7 quarters. The position peaked at $3.11M in Q2 2018. 206 funds tracked by Wall St. Rank hold LADR as of Q1 2019.

  • HBK Investments reported no remaining Ladder Capital position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 75,000 Ladder Capital shares in Q1 2019, an estimated $1.16M.
  • HBK Investments first reported a position in Ladder Capital in Q2 2017 and held it in 7 quarters.
  • HBK Investments's Ladder Capital position peaked at $3.11M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.