IP
LADR

Interval Partners’s Ladder Capital LADR Stock Holding History

Interval Partners’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
Q3 		– Sell
-267,301
Closed -$4.17M – 222
2018
Q2 		$4.17M Sell
267,301
-337,835
-56% -$5.08M 0.16% 141
2018
Q1 		$9.13M Buy
+605,136
New +$8.85M 0.41% 69
2017
Q2 		– Sell
-67,951
Closed -$981K – 216
2017
Q1 		$981K Sell
67,951
-22,049
-24% -$311K 0.05% 170
2016
Q4 		$1.24M Buy
+90,000
New +$1.21M 0.07% 147

Other funds holding LADR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Interval Partners's LADR Position: Q3 2018 in Review

Interval Partners sold out of Ladder Capital (LADR) in Q3 2018, closing a stake of 267,301 shares — an estimated $4.17M sold.

Interval Partners first reported a position in LADR in Q4 2016 and held it in 4 quarters. The position peaked at $9.13M in Q1 2018. 175 funds tracked by Wall St. Rank hold LADR as of Q3 2018.

  • Interval Partners reported no remaining Ladder Capital position as of Q3 2018 after selling out during the quarter.
  • Interval Partners sold 267,301 Ladder Capital shares in Q3 2018, an estimated $4.17M.
  • Interval Partners first reported a position in Ladder Capital in Q4 2016 and held it in 4 quarters.
  • Interval Partners's Ladder Capital position peaked at $9.13M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.