Macquarie Group’s Ladder Capital LADR Stock Holding History

Macquarie Group’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 Q3	–	Sell	-1,404	Closed	-$15.5K	–	2313
2022 Q2	$15K	Hold	1,404	–	–	﹤0.01%	2378
2022 Q1	$17	Hold	1,404	–	–	﹤0.01%	2423
2021 Q4	$17K	Hold	1,404	–	–	﹤0.01%	2433
2021 Q3	$16K	Hold	1,404	–	–	﹤0.01%	2487
2021 Q2	$16K	Hold	1,404	–	–	﹤0.01%	2403
2021 Q1	$17K	Sell	1,404 -80,058	-98%	-$872K	﹤0.01%	2320
2020 Q4	$796K	Hold	81,462	–	–	﹤0.01%	1364
2020 Q3	$580K	Hold	81,462	–	–	﹤0.01%	1373
2020 Q2	$660K	Buy	81,462 +2,069	+3%	+$15.5K	﹤0.01%	1291
2020 Q1	$376K	Hold	79,393	–	–	﹤0.01%	1335
2019 Q4	$1.43M	Hold	79,393	–	–	﹤0.01%	1137
2019 Q3	$1.37M	Hold	79,393	–	–	﹤0.01%	1129
2019 Q2	$1.32M	Hold	79,393	–	–	﹤0.01%	1138
2019 Q1	$1.35M	Buy	79,393 +693	+0.9%	+$11.9K	﹤0.01%	1105
2018 Q4	$1.22M	Buy	78,700 +10,400	+15%	+$177K	﹤0.01%	1096
2018 Q3	$1.16M	Buy	+68,300	New	+$1.14M	﹤0.01%	1173

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

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Macquarie Group's LADR Position: Q3 2022 in Review

Macquarie Group sold out of Ladder Capital (LADR) in Q3 2022, closing a stake of 1,404 shares — an estimated $15.5K sold.

Macquarie Group first reported a position in LADR in Q3 2018 and held it in 16 quarters. The position peaked at $1.43M in Q4 2019. 176 funds tracked by Wall St. Rank hold LADR as of Q3 2022.

Macquarie Group reported no remaining Ladder Capital position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 1,404 Ladder Capital shares in Q3 2022, an estimated $15.5K.
Macquarie Group first reported a position in Ladder Capital in Q3 2018 and held it in 16 quarters.
Macquarie Group's Ladder Capital position peaked at $1.43M in Q4 2019.
176 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.