JAM
LADR

Jacobs Asset Management’s Ladder Capital LADR Stock Holding History

Jacobs Asset 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
2019
Q3 		– Sell
-325,000
Closed -$5.4M – 48
2019
Q2 		$5.4M Buy
325,000
+172,400
+113% +$2.87M 1% 39
2019
Q1 		$2.6M Sell
152,600
-146,782
-49% -$2.51M 0.51% 45
2018
Q4 		$4.63M Sell
299,382
-618
-0.2% -$10.5K 0.9% 36
2018
Q3 		$5.08M Sell
300,000
-250,000
-45% -$4.17M 0.94% 39
2018
Q2 		$8.59M Buy
550,000
+25,000
+5% +$376K 1.54% 29
2018
Q1 		$7.92M Buy
525,000
+24,382
+5% +$357K 1.47% 29
2017
Q4 		$6.82M Buy
+500,618
New +$6.85M 1.29% 31

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jacobs Asset Management's LADR Position: Q3 2019 in Review

Jacobs Asset Management sold out of Ladder Capital (LADR) in Q3 2019, closing a stake of 325,000 shares — an estimated $5.4M sold.

Jacobs Asset Management first reported a position in LADR in Q4 2017 and held it in 7 quarters. The position peaked at $8.59M in Q2 2018. 185 funds tracked by Wall St. Rank hold LADR as of Q3 2019.

  • Jacobs Asset Management reported no remaining Ladder Capital position as of Q3 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 325,000 Ladder Capital shares in Q3 2019, an estimated $5.4M.
  • Jacobs Asset Management first reported a position in Ladder Capital in Q4 2017 and held it in 7 quarters.
  • Jacobs Asset Management's Ladder Capital position peaked at $8.59M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2019.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.