PG
LADR

PEAK6 Group’s Ladder Capital LADR Stock Holding History

PEAK6 Group’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 		$213K Sell
13,640
-25,114
-65% -$378K ﹤0.01% 3296
2018
Q1 		$584K Buy
+38,754
New +$567K ﹤0.01% 2439
2017
Q2 		– Sell
-14,345
Closed -$207K – 4788
2017
Q1 		$207K Buy
+14,345
New +$202K ﹤0.01% 3050

Other funds holding LADR

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
Prudential Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
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

PEAK6 Group's LADR Position: Q2 2018 in Review

PEAK6 Group reduced its Ladder Capital (LADR) stake by 65% in Q2 2018, selling an estimated $378K and leaving 13,640 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

PEAK6 Group first reported a position in LADR in Q1 2017 and has held it in 3 quarters since. The position peaked at $584K in Q1 2018. 158 funds tracked by Wall St. Rank hold LADR as of Q2 2018.

  • PEAK6 Group held 13,640 shares of Ladder Capital worth $213K as of Q2 2018.
  • PEAK6 Group sold 25,114 Ladder Capital shares in Q2 2018, an estimated $378K.
  • Ladder Capital made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3296 holding.
  • PEAK6 Group first reported a position in Ladder Capital in Q1 2017 and has held it in 3 quarters since.
  • PEAK6 Group's Ladder Capital position peaked at $584K in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.