Marathon Asset Management (New York)’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-292,740
| Closed | -$3.31M | – | 12 |
|
|
2024
Q2 | $3.31M | Hold |
292,740
| – | – | 2.96% | 2 |
|
|
2024
Q1 | $3.26M | Hold |
292,740
| – | – | 1.51% | 4 |
|
|
2023
Q4 | $3.16M | Hold |
292,740
| – | – | 1.41% | 4 |
|
|
2023
Q3 | $3M | Hold |
292,740
| – | – | 1.57% | 4 |
|
|
2023
Q2 | $3.18M | Hold |
292,740
| – | – | 1.37% | 3 |
|
|
2023
Q1 | $2.77M | Hold |
292,740
| – | – | 1.16% | 3 |
|
|
2022
Q4 | $2.94M | Hold |
292,740
| – | – | 1.07% | 5 |
|
|
2022
Q3 | $2.62M | Hold |
292,740
| – | – | 0.23% | 6 |
|
|
2022
Q2 | $3.08M | Hold |
292,740
| – | – | 0.42% | 6 |
|
|
2022
Q1 | $3.48M | Hold |
292,740
| – | – | 0.89% | 7 |
|
|
2021
Q4 | $3.51M | Hold |
292,740
| – | – | 1.49% | 7 |
|
|
2021
Q3 | $3.23M | Hold |
292,740
| – | – | 1.67% | 7 |
|
|
2021
Q2 | $3.38M | Hold |
292,740
| – | – | 1.47% | 12 |
|
|
2021
Q1 | $3.45M | Hold |
292,740
| – | – | 4.01% | 12 |
|
|
2020
Q4 | $2.86M | Hold |
292,740
| – | – | 5.65% | 7 |
|
|
2020
Q3 | $2.08M | Hold |
292,740
| – | – | 0.93% | 3 |
|
|
2020
Q2 | $2.37M | Hold |
292,740
| – | – | 0.13% | 4 |
|
|
2020
Q1 | $1.39M | Hold |
292,740
| – | – | 0.2% | 10 |
|
|
2019
Q4 | $5.28M | Hold |
292,740
| – | – | 2.82% | 4 |
|
|
2019
Q3 | $5.06M | Hold |
292,740
| – | – | 2.27% | 4 |
|
|
2019
Q2 | $4.86M | Hold |
292,740
| – | – | 1.96% | 5 |
|
|
2019
Q1 | $4.98M | Buy |
292,740
+9,676
| +3% | +$165K | 1.3% | 6 |
|
|
2018
Q4 | $4.38M | Hold |
283,064
| – | – | 0.97% | 8 |
|
|
2018
Q3 | $4.79M | Hold |
283,064
| – | – | 1.98% | 6 |
|
|
2018
Q2 | $4.42M | Hold |
283,064
| – | – | 1.24% | 7 |
|
|
2018
Q1 | $4.27M | Hold |
283,064
| – | – | 0.4% | 9 |
|
|
2017
Q4 | $3.86M | Hold |
283,064
| – | – | 1.47% | 10 |
|
|
2017
Q3 | $3.9M | Hold |
283,064
| – | – | 0.43% | 13 |
|
|
2017
Q2 | $3.8M | Hold |
283,064
| – | – | 0.75% | 8 |
|
|
2017
Q1 | $4.09M | Buy |
283,064
+81,589
| +40% | +$1.15M | 0.44% | 4 |
|
|
2016
Q4 | $2.76M | Sell |
201,475
-1,527
| -0.8% | -$20.5K | 2.18% | 10 |
|
|
2016
Q3 | $2.67M | Hold |
203,002
| – | – | 0.33% | 10 |
|
|
2016
Q2 | $2.46M | Hold |
203,002
| – | – | 0.13% | 7 |
|
|
2016
Q1 | $2.51M | Hold |
203,002
| – | – | 0.61% | 4 |
|
|
2015
Q4 | $2.5M | Buy |
203,002
+36,558
| +22% | +$423K | 0.46% | 13 |
|
|
2015
Q3 | $1.91M | Buy |
+166,444
| New | +$2.1M | 0.57% | 16 |
|
|
2014
Q3 | – | Sell |
-218,491
| Closed | -$3.17M | – | 29 |
|
|
2014
Q2 | $3.17M | Buy |
218,491
+118,387
| +118% | +$1.74M | 0.52% | 24 |
|
|
2014
Q1 | $1.52M | Buy |
+100,104
| New | +$1.43M | 0.12% | 32 |
|
Other funds holding LADR
N
Marathon Asset Management (New York)'s LADR Position: Q3 2024 in Review
Marathon Asset Management (New York) sold out of Ladder Capital (LADR) in Q3 2024, closing a stake of 292,740 shares — an estimated $3.31M sold.
Marathon Asset Management (New York) first reported a position in LADR in Q1 2014 and held it in 38 quarters. The position peaked at $5.28M in Q4 2019. 202 funds tracked by Wall St. Rank hold LADR as of Q3 2024.
- Marathon Asset Management (New York) reported no remaining Ladder Capital position as of Q3 2024 after selling out during the quarter.
- Marathon Asset Management (New York) sold 292,740 Ladder Capital shares in Q3 2024, an estimated $3.31M.
- Marathon Asset Management (New York) first reported a position in Ladder Capital in Q1 2014 and held it in 38 quarters.
- Marathon Asset Management (New York)'s Ladder Capital position peaked at $5.28M in Q4 2019.
- 202 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2024.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.