HCM
LADR

HGI Capital Management’s Ladder Capital LADR Stock Holding History

HGI 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
2018
Q1 		– Sell
-262,705
Closed -$3.58M – 42
2017
Q4 		$3.58M Buy
262,705
+45,951
+21% +$629K 2.28% 15
2017
Q3 		$2.99M Buy
+216,754
New +$2.91M 2.85% 17
2017
Q1 		– Sell
-127,313
Closed -$1.75M – 24
2016
Q4 		$1.75M Buy
127,313
+42,530
+50% +$570K 2.42% 17
2016
Q3 		$1.11M Sell
84,783
-5,029
-6% -$64.7K 1.84% 24
2016
Q2 		$1.09M Buy
+89,812
New +$1.08M 1.76% 24

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HGI Capital Management's LADR Position: Q1 2018 in Review

HGI Capital Management sold out of Ladder Capital (LADR) in Q1 2018, closing a stake of 262,705 shares — an estimated $3.58M sold.

HGI Capital Management first reported a position in LADR in Q2 2016 and held it in 5 quarters. The position peaked at $3.58M in Q4 2017. 170 funds tracked by Wall St. Rank hold LADR as of Q1 2018.

  • HGI Capital Management reported no remaining Ladder Capital position as of Q1 2018 after selling out during the quarter.
  • HGI Capital Management sold 262,705 Ladder Capital shares in Q1 2018, an estimated $3.58M.
  • HGI Capital Management first reported a position in Ladder Capital in Q2 2016 and held it in 5 quarters.
  • HGI Capital Management's Ladder Capital position peaked at $3.58M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2018.

Based on HGI Capital Management's 13F filing for Q1 2018, filed 14 May 2018.