JIR
LADR

James Investment Research’s Ladder Capital LADR Stock Holding History

James Investment Research’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
Q2 		– Sell
-17,545
Closed -$208K – 535
2022
Q1 		$208K Buy
17,545
+45
+0.3% +$529 0.02% 273
2021
Q4 		$210K Hold
17,500
– – 0.02% 284
2021
Q3 		$193K Sell
17,500
-37,910
-68% -$424K 0.02% 281
2021
Q2 		$639K Hold
55,410
– – 0.05% 189
2021
Q1 		$654K Hold
55,410
– – 0.06% 182
2020
Q4 		$542K Hold
55,410
– – 0.05% 197
2020
Q3 		$395K Hold
55,410
– – 0.04% 215
2020
Q2 		$449K Sell
55,410
-19,579
-26% -$147K 0.04% 207
2020
Q1 		$355K Sell
74,989
-19,932
-21% -$303K 0.04% 203
2019
Q4 		$1.71M Hold
94,921
– – 0.12% 146
2019
Q3 		$1.64M Sell
94,921
-14,530
-13% -$246K 0.12% 144
2019
Q2 		$1.82M Buy
109,451
+18,165
+20% +$303K 0.13% 130
2019
Q1 		$1.55M Buy
91,286
+756
+0.8% +$12.9K 0.1% 157
2018
Q4 		$1.4M Buy
90,530
+45,375
+100% +$770K 0.09% 199
2018
Q3 		$765K Sell
45,155
-126,365
-74% -$2.11M 0.03% 486
2018
Q2 		$2.68M Buy
+171,520
New +$2.58M 0.1% 204
2018
Q1 		– Sell
-124,800
Closed -$1.7M – 820
2017
Q4 		$1.7M Buy
+124,800
New +$1.71M 0.06% 393

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

James Investment Research's LADR Position: Q2 2022 in Review

James Investment Research sold out of Ladder Capital (LADR) in Q2 2022, closing a stake of 17,545 shares — an estimated $208K sold.

James Investment Research first reported a position in LADR in Q4 2017 and held it in 17 quarters. The position peaked at $2.68M in Q2 2018. 174 funds tracked by Wall St. Rank hold LADR as of Q2 2022.

  • James Investment Research reported no remaining Ladder Capital position as of Q2 2022 after selling out during the quarter.
  • James Investment Research sold 17,545 Ladder Capital shares in Q2 2022, an estimated $208K.
  • James Investment Research first reported a position in Ladder Capital in Q4 2017 and held it in 17 quarters.
  • James Investment Research's Ladder Capital position peaked at $2.68M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.