PHK
LADR

Point72 Hong Kong’s Ladder Capital LADR Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-936
Closed -$11K – 2190
2022
Q1 		$11K Sell
936
-2,909
-76% -$34.2K ﹤0.01% 1593
2021
Q4 		$46K Buy
+3,845
New +$45.6K ﹤0.01% 1363
2020
Q4 		– Sell
-842
Closed -$6K – 1897
2020
Q3 		$6K Buy
+842
New +$6.33K ﹤0.01% 1046
2020
Q2 		– Sell
-6,489
Closed -$31K – 1298
2020
Q1 		$31K Buy
+6,489
New +$98.6K 0.01% 454
2019
Q3 		– Sell
-2,641
Closed -$44K – 1195
2019
Q2 		$44K Buy
2,641
+468
+22% +$7.79K 0.01% 650
2019
Q1 		$37K Sell
2,173
-5,976
-73% -$102K 0.01% 579
2018
Q4 		$126K Buy
8,149
+7,480
+1,118% +$127K 0.06% 151
2018
Q3 		$11K Buy
+669
New +$11.2K ﹤0.01% 654
2018
Q2 		– Sell
-6,502
Closed -$98K – 1050
2018
Q1 		$98K Buy
6,502
+4,486
+223% +$65.6K 0.05% 326
2017
Q4 		$27K Buy
+2,016
New +$27.6K 0.02% 317
2017
Q3 		– Sell
-4,536
Closed -$61K – 930
2017
Q2 		$61K Buy
4,536
+1,465
+48% +$21K 0.06% 188
2017
Q1 		$44K Buy
3,071
+2,450
+395% +$34.5K 0.06% 261
2016
Q4 		$9K Buy
+621
New +$8.32K 0.01% 663

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Hong Kong's LADR Position: Q2 2022 in Review

Point72 Hong Kong sold out of Ladder Capital (LADR) in Q2 2022, closing a stake of 936 shares — an estimated $11K sold.

Point72 Hong Kong first reported a position in LADR in Q4 2016 and held it in 13 quarters. The position peaked at $126K in Q4 2018. 174 funds tracked by Wall St. Rank hold LADR as of Q2 2022.

  • Point72 Hong Kong reported no remaining Ladder Capital position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 936 Ladder Capital shares in Q2 2022, an estimated $11K.
  • Point72 Hong Kong first reported a position in Ladder Capital in Q4 2016 and held it in 13 quarters.
  • Point72 Hong Kong's Ladder Capital position peaked at $126K in Q4 2018.
  • 174 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.