MCM
LADR

McMillion Capital Management’s Ladder Capital LADR Stock Holding History

McMillion 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
2021
Q1 		– Sell
-8,500
Closed -$83K – 192
2020
Q4 		$83K Buy
+8,500
New +$72.2K 0.05% 98
2020
Q2 		– Sell
-8,500
Closed -$40K – 182
2020
Q1 		$40K Hold
8,500
– – 0.03% 101
2019
Q4 		$153K Hold
8,500
– – 0.07% 72
2019
Q3 		$147K Buy
8,500
+3,500
+70% +$59.2K 0.08% 73
2019
Q2 		$83K Buy
+5,000
New +$83.3K 0.04% 86

Other funds holding LADR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

McMillion Capital Management's LADR Position: Q1 2021 in Review

McMillion Capital Management sold out of Ladder Capital (LADR) in Q1 2021, closing a stake of 8,500 shares — an estimated $83K sold.

McMillion Capital Management first reported a position in LADR in Q2 2019 and held it in 5 quarters. The position peaked at $153K in Q4 2019. 181 funds tracked by Wall St. Rank hold LADR as of Q1 2021.

  • McMillion Capital Management reported no remaining Ladder Capital position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 8,500 Ladder Capital shares in Q1 2021, an estimated $83K.
  • McMillion Capital Management first reported a position in Ladder Capital in Q2 2019 and held it in 5 quarters.
  • McMillion Capital Management's Ladder Capital position peaked at $153K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.