PI
LADR

Putnam Investments’s Ladder Capital LADR Stock Holding History

Putnam 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
2023
Q4 		$3.53M Sell
306,360
-24,513
-7% -$261K ﹤0.01% 548
2023
Q3 		$3.39M Sell
330,873
-4,001
-1% -$43.3K 0.01% 547
2023
Q2 		$3.63M Sell
334,874
-77,626
-19% -$752K 0.01% 545
2023
Q1 		$3.9M Sell
412,500
-145,923
-26% -$1.55M 0.01% 500
2022
Q4 		$5.61M Buy
558,423
+3,809
+0.7% +$39.5K 0.01% 411
2022
Q3 		$4.97M Buy
554,614
+88,321
+19% +$974K 0.01% 434
2022
Q2 		$4.92M Sell
466,293
-13,291
-3% -$151K 0.01% 443
2022
Q1 		$5.69M Buy
479,584
+70,594
+17% +$830K 0.01% 469
2021
Q4 		$4.9M Buy
408,990
+103,330
+34% +$1.23M 0.01% 540
2021
Q3 		$3.38M Buy
305,660
+6,760
+2% +$75.6K 0.01% 649
2021
Q2 		$3.45M Buy
298,900
+24,800
+9% +$291K 0.01% 624
2021
Q1 		$3.23M Buy
274,100
+40,200
+17% +$438K 0.01% 600
2020
Q4 		$2.29M Sell
233,900
-112,200
-32% -$953K ﹤0.01% 652
2020
Q3 		$2.46M Buy
346,100
+3,200
+0.9% +$24.1K ﹤0.01% 609
2020
Q2 		$2.78M Buy
342,900
+115,400
+51% +$866K 0.01% 587
2020
Q1 		$1.08M Buy
227,500
+18,000
+9% +$274K ﹤0.01% 714
2019
Q4 		$3.78M Sell
209,500
-34,700
-14% -$599K 0.01% 579
2019
Q3 		$4.22M Hold
244,200
– – 0.01% 540
2019
Q2 		$4.06M Buy
244,200
+52,800
+28% +$879K 0.01% 568
2019
Q1 		$3.26M Buy
+191,400
New +$3.27M 0.01% 614

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
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments's LADR Position: Q4 2023 in Review

Putnam Investments reduced its Ladder Capital (LADR) stake by 7.4% in Q4 2023, selling an estimated $261K and leaving 306,360 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Putnam Investments first reported a position in LADR in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.69M in Q1 2022. 192 funds tracked by Wall St. Rank hold LADR as of Q4 2023.

  • Putnam Investments held 306,360 shares of Ladder Capital worth $3.53M as of Q4 2023.
  • Putnam Investments sold 24,513 Ladder Capital shares in Q4 2023, an estimated $261K.
  • Ladder Capital made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #548 holding.
  • Putnam Investments first reported a position in Ladder Capital in Q1 2019 and has held it in 20 quarters since.
  • Putnam Investments's Ladder Capital position peaked at $5.69M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.