OMERS Administration Corp’s Ladder Capital LADR Stock Holding History

OMERS Administration Corp’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
2018 Q2	–	Sell	-2,233,087	Closed	-$33.7M	–	442
2018 Q1	$33.7M	Sell	2,233,087 -1,450,000	-39%	-$21.2M	0.33%	56
2017 Q4	$50.2M	Sell	3,683,087 -1,578,466	-30%	-$21.6M	0.5%	51
2017 Q3	$72.5M	Hold	5,261,553	–	–	0.8%	42
2017 Q2	$70.6M	Hold	5,261,553	–	–	0.89%	42
2017 Q1	$76M	Sell	5,261,553 -778,910	-13%	-$11M	1.01%	41
2016 Q4	$82.9M	Sell	6,040,463 -45,769	-0.8%	-$613K	1.54%	21
2016 Q3	$80M	Hold	6,086,232	–	–	1.42%	20
2016 Q2	$73.7M	Hold	6,086,232	–	–	1.52%	16
2016 Q1	$75.2M	Buy	6,086,232 +541,104	+10%	+$5.99M	1.67%	13
2015 Q4	$68.4M	Sell	5,545,128 -1,313,162	-19%	-$15.2M	1.77%	10
2015 Q3	$78.8M	Hold	6,858,290	–	–	2.3%	7
2015 Q2	$95.5M	Hold	6,858,290	–	–	3.79%	1
2015 Q1	$102M	Hold	6,858,290	–	–	3.82%	1
2014 Q4	$108M	Hold	6,858,290	–	–	3.27%	3
2014 Q3	$104M	Buy	+6,858,290	New	+$102M	3.1%	5

Other funds holding LADR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

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

OMERS Administration Corp's LADR Position: Q2 2018 in Review

OMERS Administration Corp sold out of Ladder Capital (LADR) in Q2 2018, closing a stake of 2,233,087 shares — an estimated $33.7M sold.

OMERS Administration Corp first reported a position in LADR in Q3 2014 and held it in 15 quarters. The position peaked at $108M in Q4 2014. 158 funds tracked by Wall St. Rank hold LADR as of Q2 2018.

OMERS Administration Corp reported no remaining Ladder Capital position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 2,233,087 Ladder Capital shares in Q2 2018, an estimated $33.7M.
OMERS Administration Corp first reported a position in Ladder Capital in Q3 2014 and held it in 15 quarters.
OMERS Administration Corp's Ladder Capital position peaked at $108M in Q4 2014.
158 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.