Jennison Associates

Jennison Associates’s Ladder Capital LADR Stock Holding History

Jennison Associates’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
2026 Q1	$75.3M	Sell	7,706,413 -30,268	-0.4%	-$318K	0.05%	167
2025 Q4	$85M	Sell	7,736,681 -161,629	-2%	-$1.76M	0.05%	148
2025 Q3	$86.2M	Buy	7,898,310 +404,782	+5%	+$4.55M	0.05%	146
2025 Q2	$80.6M	Buy	7,493,528 +538,147	+8%	+$5.65M	0.05%	156
2025 Q1	$79.4M	Buy	6,955,381 +190,867	+3%	+$2.18M	0.06%	152
2024 Q4	$75.7M	Sell	6,764,514 -3,173	-0%	-$36.4K	0.05%	165
2024 Q3	$78.5M	Buy	6,767,687 +108,079	+2%	+$1.28M	0.05%	159
2024 Q2	$75.2M	Buy	6,659,608 +331,582	+5%	+$3.64M	0.05%	157
2024 Q1	$70.4M	Buy	6,328,026 +397,817	+7%	+$4.37M	0.05%	164
2023 Q4	$68.3M	Sell	5,930,209 -120,180	-2%	-$1.28M	0.05%	153
2023 Q3	$62.1M	Buy	6,050,389 +204,089	+3%	+$2.21M	0.05%	153
2023 Q2	$63.4M	Buy	5,846,300 +520,982	+10%	+$5.05M	0.05%	160
2023 Q1	$50.3M	Buy	5,325,318 +1,016,191	+24%	+$10.8M	0.05%	183
2022 Q4	$43.3M	Buy	4,309,127 +922,618	+27%	+$9.56M	0.04%	205
2022 Q3	$30.3M	Buy	3,386,509 +322,916	+11%	+$3.56M	0.03%	252
2022 Q2	$32.3M	Buy	3,063,593 +1,213,144	+66%	+$13.8M	0.03%	235
2022 Q1	$22M	Buy	1,850,449 +467,652	+34%	+$5.5M	0.02%	340
2021 Q4	$16.6M	Buy	+1,382,797	New	+$16.4M	0.01%	394
2020 Q4	–	Sell	-100,676	Closed	-$717K	–	674
2020 Q3	$717K	Buy	+100,676	New	+$757K	﹤0.01%	580

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

Two Sigma Investments

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Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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