PCM
LADR

Peregrine Capital Management’s Ladder Capital LADR Stock Holding History

Peregrine Capital Management’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
Q4 		– Sell
-760,900
Closed -$6.82M – 325
2022
Q3 		$6.82M Sell
760,900
-218,766
-22% -$2.41M 0.22% 208
2022
Q2 		$10.3M Sell
979,666
-14,049
-1% -$159K 0.31% 127
2022
Q1 		$11.8M Sell
993,715
-34,416
-3% -$405K 0.28% 133
2021
Q4 		$12.3M Sell
1,028,131
-189,322
-16% -$2.24M 0.25% 146
2021
Q3 		$13.5M Sell
1,217,453
-250,763
-17% -$2.81M 0.28% 131
2021
Q2 		$16.9M Buy
1,468,216
+93,583
+7% +$1.1M 0.3% 119
2021
Q1 		$16.2M Buy
1,374,633
+247,355
+22% +$2.69M 0.3% 147
2020
Q4 		$11M Buy
+1,127,278
New +$9.57M 0.21% 221

Other funds holding LADR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Capital Management's LADR Position: Q4 2022 in Review

Peregrine Capital Management sold out of Ladder Capital (LADR) in Q4 2022, closing a stake of 760,900 shares — an estimated $6.82M sold.

Peregrine Capital Management first reported a position in LADR in Q4 2020 and held it in 8 quarters. The position peaked at $16.9M in Q2 2021. 187 funds tracked by Wall St. Rank hold LADR as of Q4 2022.

  • Peregrine Capital Management reported no remaining Ladder Capital position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 760,900 Ladder Capital shares in Q4 2022, an estimated $6.82M.
  • Peregrine Capital Management first reported a position in Ladder Capital in Q4 2020 and held it in 8 quarters.
  • Peregrine Capital Management's Ladder Capital position peaked at $16.9M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.