Paloma Partners’s Ladder Capital LADR Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-16,764	Closed	-$199K	–	1438
2022 Q1	$199K	Buy	+16,764	New	+$197K	0.01%	1411
2021 Q2	–	Sell	-14,522	Closed	-$171K	–	2040
2021 Q1	$171K	Buy	+14,522	New	+$158K	﹤0.01%	1818
2020 Q4	–	Sell	-36,572	Closed	-$261K	–	1960
2020 Q3	$261K	Buy	36,572 +18,224	+99%	+$137K	0.01%	1583
2020 Q2	$149K	Sell	18,348 -16,293	-47%	-$122K	﹤0.01%	1798
2020 Q1	$164K	Buy	+34,641	New	+$526K	0.01%	946
2019 Q2	–	Sell	-15,364	Closed	-$261K	–	1989
2019 Q1	$261K	Buy	+15,364	New	+$263K	0.01%	1376
2018 Q2	–	Sell	-16,700	Closed	-$252K	–	1944
2018 Q1	$252K	Buy	+16,700	New	+$244K	﹤0.01%	1698
2016 Q3	–	Sell	-11,799	Closed	-$143K	–	1999
2016 Q2	$143K	Buy	+11,799	New	+$142K	﹤0.01%	2028
2015 Q3	–	Sell	-15,212	Closed	-$211K	–	1773
2015 Q2	$211K	Buy	+15,212	New	+$218K	﹤0.01%	1536

Other funds holding LADR

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Paloma Partners's LADR Position: Q2 2022 in Review

Paloma Partners sold out of Ladder Capital (LADR) in Q2 2022, closing a stake of 16,764 shares — an estimated $199K sold.

Paloma Partners first reported a position in LADR in Q2 2015 and held it in 9 quarters. The position peaked at $261K in Q3 2020. 174 funds tracked by Wall St. Rank hold LADR as of Q2 2022.

Paloma Partners reported no remaining Ladder Capital position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 16,764 Ladder Capital shares in Q2 2022, an estimated $199K.
Paloma Partners first reported a position in Ladder Capital in Q2 2015 and held it in 9 quarters.
Paloma Partners's Ladder Capital position peaked at $261K in Q3 2020.
174 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.