PEAK6 Investments’s Ladder Capital LADR Stock Holding History

PEAK6 Investments’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
2024 Q3	$5.8K	Buy	+500	New	+$5.93K	﹤0.01%	3265
2024 Q2	–	Sell	-1,300	Closed	-$14.5K	–	4012
2024 Q1	$14.5K	Buy	+1,300	New	+$14.3K	﹤0.01%	3716
2023 Q2	–	Sell	-2,000	Closed	-$18.9K	–	4318
2023 Q1	$18.9K	Sell	2,000 -14,300	-88%	-$152K	﹤0.01%	3893
2022 Q4	$164K	Sell	16,300 -1,700	-9%	-$17.6K	﹤0.01%	3401
2022 Q3	$161K	Buy	18,000 +1,600	+10%	+$17.7K	﹤0.01%	3815
2022 Q2	$173K	Buy	16,400 +6,400	+64%	+$72.6K	﹤0.01%	4877
2022 Q1	$119K	Buy	10,000 +500	+5%	+$5.88K	﹤0.01%	4199
2021 Q4	$114K	Buy	+9,500	New	+$113K	﹤0.01%	4311
2021 Q2	–	Sell	-60,600	Closed	-$715K	–	5450
2021 Q1	$715K	Buy	60,600 +200	+0.3%	+$2.18K	﹤0.01%	2876
2020 Q4	$591K	Buy	+60,400	New	+$513K	﹤0.01%	2948

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PEAK6 Investments's LADR Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Ladder Capital (LADR) in Q3 2024: 28 shares worth $325. The stake represents ﹤0.01% of the portfolio and ranks #3402 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in LADR as recently as Q1 2023.

PEAK6 Investments first reported a position in LADR in Q4 2020 and has held it in 6 quarters since. The position peaked at $346K in Q1 2021. 202 funds tracked by Wall St. Rank hold LADR as of Q3 2024.

PEAK6 Investments held 28 shares of Ladder Capital worth $325 as of Q3 2024.
Ladder Capital was a new PEAK6 Investments position in Q3 2024.
Ladder Capital made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3402 holding.
PEAK6 Investments first reported a position in Ladder Capital in Q4 2020 and has held it in 6 quarters since.
PEAK6 Investments's Ladder Capital position peaked at $346K in Q1 2021.
202 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.