PC
LADR

Pecaut & Co’s Ladder Capital LADR Stock Holding History

Pecaut & Co’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
Q2 		– Sell
-16,600
Closed -$79K – 65
2020
Q1 		$79K Buy
16,600
+500
+3% +$7.6K 0.07% 54
2019
Q4 		$290K Hold
16,100
– – 0.18% 52
2019
Q3 		$278K Buy
16,100
+1,000
+7% +$16.9K 0.19% 51
2019
Q2 		$251K Sell
15,100
-1,200
-7% -$20K 0.17% 53
2019
Q1 		$277K Buy
+16,300
New +$279K 0.19% 50

Other funds holding LADR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pecaut & Co's LADR Position: Q2 2020 in Review

Pecaut & Co sold out of Ladder Capital (LADR) in Q2 2020, closing a stake of 16,600 shares — an estimated $79K sold.

Pecaut & Co first reported a position in LADR in Q1 2019 and held it in 5 quarters. The position peaked at $290K in Q4 2019. 165 funds tracked by Wall St. Rank hold LADR as of Q2 2020.

  • Pecaut & Co reported no remaining Ladder Capital position as of Q2 2020 after selling out during the quarter.
  • Pecaut & Co sold 16,600 Ladder Capital shares in Q2 2020, an estimated $79K.
  • Pecaut & Co first reported a position in Ladder Capital in Q1 2019 and held it in 5 quarters.
  • Pecaut & Co's Ladder Capital position peaked at $290K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2020.

Based on Pecaut & Co's 13F filing for Q2 2020, filed 13 Aug 2020.