PPA
LADR

Parametric Portfolio Associates’s Ladder Capital LADR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.67M Sell
140,481
-2,047
-1% -$24.1K ﹤0.01% 2520
2021
Q4 		$1.71M Buy
142,528
+6,110
+4% +$72.4K ﹤0.01% 2530
2021
Q3 		$1.51M Buy
136,418
+32,876
+32% +$368K ﹤0.01% 2597
2021
Q2 		$1.2M Sell
103,542
-10,382
-9% -$122K ﹤0.01% 2694
2021
Q1 		$1.34M Sell
113,924
-36,678
-24% -$399K ﹤0.01% 3023
2020
Q4 		$1.47M Sell
150,602
-122
-0.1% -$1.04K ﹤0.01% 2841
2020
Q3 		$1.07M Buy
150,724
+27,016
+22% +$203K ﹤0.01% 2885
2020
Q2 		$1M Sell
123,708
-48,579
-28% -$365K ﹤0.01% 2920
2020
Q1 		$817K Buy
172,287
+7,418
+4% +$113K ﹤0.01% 2909
2019
Q4 		$2.97M Sell
164,869
-14,336
-8% -$247K ﹤0.01% 2417
2019
Q3 		$3.1M Sell
179,205
-565
-0.3% -$9.56K ﹤0.01% 2375
2019
Q2 		$2.99M Sell
179,770
-74,004
-29% -$1.23M ﹤0.01% 2386
2019
Q1 		$4.32M Sell
253,774
-52,467
-17% -$897K ﹤0.01% 2106
2018
Q4 		$4.74M Buy
306,241
+136,687
+81% +$2.32M ﹤0.01% 1938
2018
Q3 		$2.87M Buy
169,554
+41,209
+32% +$688K ﹤0.01% 2443
2018
Q2 		$2M Sell
128,345
-9,560
-7% -$144K ﹤0.01% 2697
2018
Q1 		$2.08M Buy
137,905
+13,026
+10% +$191K ﹤0.01% 2591
2017
Q4 		$1.7M Sell
124,879
-51,683
-29% -$707K ﹤0.01% 2715
2017
Q3 		$2.43M Buy
176,562
+97,185
+122% +$1.31M ﹤0.01% 2451
2017
Q2 		$1.06M Buy
79,377
+7,015
+10% +$100K ﹤0.01% 2954
2017
Q1 		$1.04M Buy
72,362
+24,336
+51% +$343K ﹤0.01% 2836
2016
Q4 		$659K Buy
48,026
+7,078
+17% +$94.8K ﹤0.01% 3048
2016
Q3 		$538K Buy
40,948
+4,908
+14% +$63.2K ﹤0.01% 3145
2016
Q2 		$436K Buy
36,040
+7,783
+28% +$93.5K ﹤0.01% 3268
2016
Q1 		$349K Buy
+28,257
New +$313K ﹤0.01% 3521

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's LADR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ladder Capital (LADR) stake by 1.4% in Q1 2022, selling an estimated $24.1K and leaving 140,481 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Parametric Portfolio Associates first reported a position in LADR in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.74M in Q4 2018. 164 funds tracked by Wall St. Rank hold LADR as of Q1 2022.

  • Parametric Portfolio Associates held 140,481 shares of Ladder Capital worth $1.67M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,047 Ladder Capital shares in Q1 2022, an estimated $24.1K.
  • Ladder Capital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2520 holding.
  • Parametric Portfolio Associates first reported a position in Ladder Capital in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Ladder Capital position peaked at $4.74M in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.