Orinda Asset Management’s Ladder Capital LADR Stock Holding History

Orinda 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 Q3	$748K	Buy	105,000 +5,000	+5%	+$37.6K	1.53%	20
2020 Q2	$810K	Buy	+100,000	New	+$751K	1.54%	24
2018 Q4	–	Sell	-25,000	Closed	-$424K	–	30
2018 Q3	$424K	Buy	+25,000	New	+$417K	0.86%	22
2017 Q3	–	Sell	-1,780	Closed	-$24K	–	40
2017 Q2	$24K	Hold	1,780	–	–	0.02%	44
2017 Q1	$25K	Sell	1,780 -204,779	-99%	-$2.88M	0.02%	42
2016 Q4	$2.83M	Buy	206,559 +108,584	+111%	+$1.45M	2.54%	17
2016 Q3	$1.29M	Buy	+97,975	New	+$1.26M	1.09%	23

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Orinda Asset Management's LADR Position: Q3 2020 in Review

Orinda Asset Management increased its Ladder Capital (LADR) stake by 5% in Q3 2020, buying an estimated $37.6K and bringing the position to 105,000 shares worth $748K. The position accounts for 1.53% of the portfolio, ranked #20.

Orinda Asset Management first reported a position in LADR in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.83M in Q4 2016. 172 funds tracked by Wall St. Rank hold LADR as of Q3 2020.

Orinda Asset Management held 105,000 shares of Ladder Capital worth $748K as of Q3 2020.
Orinda Asset Management bought 5,000 Ladder Capital shares in Q3 2020, an estimated $37.6K.
Ladder Capital made up 1.53% of Orinda Asset Management's portfolio in Q3 2020, its #20 holding.
Orinda Asset Management first reported a position in Ladder Capital in Q3 2016 and has held it in 7 quarters since.
Orinda Asset Management's Ladder Capital position peaked at $2.83M in Q4 2016.
172 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.