MPAM
LADR

Monarch Partners Asset Management’s Ladder Capital LADR Stock Holding History

Monarch Partners Asset 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
2020
Q4 		– Sell
-600,179
Closed -$4.27M – 197
2020
Q3 		$4.27M Buy
600,179
+145,480
+32% +$1.09M 0.96% 39
2020
Q2 		$3.68M Buy
+454,699
New +$3.41M 0.9% 53
2020
Q1 		– Sell
-98,918
Closed -$1.78M – 177
2019
Q4 		$1.78M Sell
98,918
-538,235
-84% -$9.29M 0.4% 77
2019
Q3 		$11M Sell
637,153
-34,530
-5% -$584K 1.66% 13
2019
Q2 		$11.2M Buy
671,683
+14,293
+2% +$238K 1.6% 22
2019
Q1 		$11.2M Buy
657,390
+90,057
+16% +$1.54M 1.69% 10
2018
Q4 		$8.78M Buy
+567,333
New +$9.63M 1.27% 27
2016
Q1 		– Sell
-141,338
Closed -$1.74M – 162
2015
Q4 		$1.74M Sell
141,338
-15,152
-10% -$175K 0.18% 115
2015
Q3 		$1.8M Sell
156,490
-934
-0.6% -$11.8K 0.22% 105
2015
Q2 		$2.19M Hold
157,424
– – 0.3% 101
2015
Q1 		$2.34M Sell
157,424
-592
-0.4% -$8.88K 0.46% 88
2014
Q4 		$2.49M Buy
+158,016
New +$2.43M 0.54% 75

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's LADR Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Ladder Capital (LADR) in Q4 2020, closing a stake of 600,179 shares — an estimated $4.27M sold.

Monarch Partners Asset Management first reported a position in LADR in Q4 2014 and held it in 12 quarters. The position peaked at $11.2M in Q1 2019. 178 funds tracked by Wall St. Rank hold LADR as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Ladder Capital position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 600,179 Ladder Capital shares in Q4 2020, an estimated $4.27M.
  • Monarch Partners Asset Management first reported a position in Ladder Capital in Q4 2014 and held it in 12 quarters.
  • Monarch Partners Asset Management's Ladder Capital position peaked at $11.2M in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.