KA
LADR

Kercheville Advisors’s Ladder Capital LADR Stock Holding History

Kercheville Advisors’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
2023
Q1 		– Sell
-11,000
Closed -$110K – 79
2022
Q4 		$110K Sell
11,000
-4,000
-27% -$41.5K 0.08% 80
2022
Q3 		$134K Hold
15,000
– – 0.14% 71
2022
Q2 		$158K Hold
15,000
– – 0.1% 81
2022
Q1 		$178K Buy
15,000
+2,000
+15% +$23.5K 0.08% 97
2021
Q4 		$156K Buy
+13,000
New +$154K 0.07% 114

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kercheville Advisors's LADR Position: Q1 2023 in Review

Kercheville Advisors sold out of Ladder Capital (LADR) in Q1 2023, closing a stake of 11,000 shares — an estimated $110K sold.

Kercheville Advisors first reported a position in LADR in Q4 2021 and held it in 5 quarters. The position peaked at $178K in Q1 2022. 188 funds tracked by Wall St. Rank hold LADR as of Q1 2023.

  • Kercheville Advisors reported no remaining Ladder Capital position as of Q1 2023 after selling out during the quarter.
  • Kercheville Advisors sold 11,000 Ladder Capital shares in Q1 2023, an estimated $110K.
  • Kercheville Advisors first reported a position in Ladder Capital in Q4 2021 and held it in 5 quarters.
  • Kercheville Advisors's Ladder Capital position peaked at $178K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2023.

Based on Kercheville Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.