NFA
LADR

Nationwide Fund Advisors’s Ladder Capital LADR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-40,653
Closed -$560K – 1127
2017
Q3 		$560K Sell
40,653
-1,667
-4% -$22.4K ﹤0.01% 2120
2017
Q2 		$568K Buy
42,320
+18,206
+75% +$261K ﹤0.01% 2111
2017
Q1 		$348K Sell
24,114
-459
-2% -$6.46K ﹤0.01% 2350
2016
Q4 		$337K Sell
24,573
-1,176
-5% -$15.8K ﹤0.01% 2376
2016
Q3 		$338K Hold
25,749
– – ﹤0.01% 2368
2016
Q2 		$312K Sell
25,749
-1,748
-6% -$21K ﹤0.01% 2391
2016
Q1 		$361K Buy
27,497
+3,262
+13% +$36.1K ﹤0.01% 2260
2015
Q4 		$299K Sell
24,235
-7,220
-23% -$83.5K ﹤0.01% 2355
2015
Q3 		$361K Hold
31,455
– – ﹤0.01% 2281
2015
Q2 		$438K Buy
31,455
+25
+0.1% +$359 ﹤0.01% 2322
2015
Q1 		$467K Buy
31,430
+16,822
+115% +$252K ﹤0.01% 2266
2014
Q4 		$230K Sell
14,608
-411
-3% -$6.32K ﹤0.01% 2553
2014
Q3 		$228K Buy
15,019
+140
+0.9% +$2.08K ﹤0.01% 2619
2014
Q2 		$216K Buy
14,879
+9,049
+155% +$133K ﹤0.01% 2712
2014
Q1 		$88K Buy
+5,830
New +$83.3K ﹤0.01% 2779

Other funds holding LADR

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's LADR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ladder Capital (LADR) in Q4 2017, closing a stake of 40,653 shares — an estimated $560K sold.

Nationwide Fund Advisors first reported a position in LADR in Q1 2014 and held it in 15 quarters. The position peaked at $568K in Q2 2017. 136 funds tracked by Wall St. Rank hold LADR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ladder Capital position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 40,653 Ladder Capital shares in Q4 2017, an estimated $560K.
  • Nationwide Fund Advisors first reported a position in Ladder Capital in Q1 2014 and held it in 15 quarters.
  • Nationwide Fund Advisors's Ladder Capital position peaked at $568K in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.