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
2022 Q4	–	Sell	-35,000	Closed	-$314K	–	125
2022 Q3	$314K	Buy	+35,000	New	+$386K	﹤0.01%	401
2019 Q1	–	Sell	-168,266	Closed	-$2.6M	–	1215
2018 Q4	$2.6M	Buy	+168,266	New	+$2.86M	0.03%	417

Other funds holding LADR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.