LDR Capital Management’s Ladder Capital LADR Stock Holding History

LDR Capital 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
2022 Q4	–	Sell	-388,365	Closed	-$3.48M	–	44
2022 Q3	$3.48M	Buy	388,365 +106,090	+38%	+$1.17M	1.76%	13
2022 Q2	$2.98M	Buy	+282,275	New	+$3.2M	1.25%	20
2021 Q4	–	Sell	-33,207	Closed	-$367K	–	45
2021 Q3	$367K	Hold	33,207	–	–	0.21%	36
2021 Q2	$383K	Hold	33,207	–	–	0.24%	28
2021 Q1	$392K	Buy	+33,207	New	+$362K	0.3%	26

Other funds holding LADR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LDR Capital Management's LADR Position: Q4 2022 in Review

LDR Capital Management sold out of Ladder Capital (LADR) in Q4 2022, closing a stake of 388,365 shares — an estimated $3.48M sold.

LDR Capital Management first reported a position in LADR in Q1 2021 and held it in 5 quarters. The position peaked at $3.48M in Q3 2022. 187 funds tracked by Wall St. Rank hold LADR as of Q4 2022.

LDR Capital Management reported no remaining Ladder Capital position as of Q4 2022 after selling out during the quarter.
LDR Capital Management sold 388,365 Ladder Capital shares in Q4 2022, an estimated $3.48M.
LDR Capital Management first reported a position in Ladder Capital in Q1 2021 and held it in 5 quarters.
LDR Capital Management's Ladder Capital position peaked at $3.48M in Q3 2022.
187 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2022.

Based on LDR Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.