Relative Value Partners Group’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-617,438
| Closed | -$6.75M | – | 418 |
|
|
2024
Q1 | $6.75M | Buy |
617,438
+135
| +0% | +$1.48K | 0.42% | 49 |
|
|
2023
Q4 | $7.11M | Buy |
617,303
+71,047
| +13% | +$758K | 0.43% | 46 |
|
|
2023
Q3 | $5.6M | Sell |
546,256
-128,603
| -19% | -$1.39M | 0.38% | 53 |
|
|
2023
Q2 | $7.32M | Sell |
674,859
-14,443
| -2% | -$140K | 0.47% | 47 |
|
|
2023
Q1 | $6.51M | Buy |
689,302
+11,674
| +2% | +$124K | 0.44% | 50 |
|
|
2022
Q4 | $6.8M | Buy |
677,628
+19,237
| +3% | +$199K | 0.48% | 45 |
|
|
2022
Q3 | $5.9M | Sell |
658,391
-4,688
| -0.7% | -$51.7K | 0.48% | 48 |
|
|
2022
Q2 | $7.58M | Buy |
663,079
+17,051
| +3% | +$193K | 0.57% | 42 |
|
|
2022
Q1 | $7.8M | Buy |
646,028
+17,484
| +3% | +$206K | 0.54% | 46 |
|
|
2021
Q4 | $7.66M | Sell |
628,544
-5,654
| -0.9% | -$67K | 0.54% | 47 |
|
|
2021
Q3 | $7.13M | Buy |
634,198
+45,040
| +8% | +$504K | 0.53% | 44 |
|
|
2021
Q2 | $6.92M | Sell |
589,158
-8,977
| -2% | -$105K | 0.54% | 38 |
|
|
2021
Q1 | $7.18M | Buy |
598,135
+30,315
| +5% | +$330K | 0.61% | 40 |
|
|
2020
Q4 | $5.67M | Buy |
567,820
+56,218
| +11% | +$477K | 0.54% | 40 |
|
|
2020
Q3 | $3.73M | Buy |
511,602
+210,785
| +70% | +$1.58M | 0.39% | 52 |
|
|
2020
Q2 | $2.5M | Buy |
300,817
+120,572
| +67% | +$905K | 0.26% | 58 |
|
|
2020
Q1 | $854K | Buy |
180,245
+43,341
| +32% | +$659K | 0.1% | 85 |
|
|
2019
Q4 | $2.52M | Buy |
136,904
+2,250
| +2% | +$38.8K | 0.24% | 64 |
|
|
2019
Q3 | $2.37M | Buy |
134,654
+8,180
| +6% | +$138K | 0.24% | 62 |
|
|
2019
Q2 | $2.14M | Buy |
126,474
+8,752
| +7% | +$146K | 0.22% | 67 |
|
|
2019
Q1 | $2.04M | Sell |
117,722
-127,798
| -52% | -$2.19M | 0.22% | 66 |
|
|
2018
Q4 | $3.94M | Buy |
245,520
+10,875
| +5% | +$185K | 0.46% | 52 |
|
|
2018
Q3 | $4.05M | Sell |
234,645
-79,883
| -25% | -$1.33M | 0.45% | 50 |
|
|
2018
Q2 | $5.04M | Buy |
314,528
+2,136
| +0.7% | +$32.1K | 0.56% | 47 |
|
|
2018
Q1 | $4.71M | Buy |
312,392
+6,913
| +2% | +$101K | 0.52% | 45 |
|
|
2017
Q4 | $4.16M | Buy |
305,479
+41,893
| +16% | +$573K | 0.46% | 48 |
|
|
2017
Q3 | $3.63M | Buy |
263,586
+41,063
| +18% | +$551K | 0.42% | 47 |
|
|
2017
Q2 | $2.98M | Buy |
222,523
+26,737
| +14% | +$383K | 0.35% | 49 |
|
|
2017
Q1 | $2.87M | Buy |
195,786
+27,017
| +16% | +$380K | 0.35% | 50 |
|
|
2016
Q4 | $2.32M | Buy |
168,769
+21,673
| +15% | +$290K | 0.3% | 48 |
|
|
2016
Q3 | $1.93M | Buy |
147,096
+11,085
| +8% | +$143K | 0.25% | 47 |
|
|
2016
Q2 | $1.65M | Buy |
136,011
+23,697
| +21% | +$285K | 0.24% | 47 |
|
|
2016
Q1 | $1.38M | Buy |
112,314
+21,683
| +24% | +$240K | 0.17% | 49 |
|
|
2015
Q4 | $1.12M | Buy |
90,631
+34,778
| +62% | +$402K | 0.14% | 59 |
|
|
2015
Q3 | $642K | Buy |
+55,853
| New | +$705K | 0.08% | 74 |
|
Other funds holding LADR
KI
Relative Value Partners Group's LADR Position: Q2 2024 in Review
Relative Value Partners Group sold out of Ladder Capital (LADR) in Q2 2024, closing a stake of 617,438 shares — an estimated $6.75M sold.
Relative Value Partners Group first reported a position in LADR in Q3 2015 and held it in 35 quarters. The position peaked at $7.8M in Q1 2022. 189 funds tracked by Wall St. Rank hold LADR as of Q2 2024.
- Relative Value Partners Group reported no remaining Ladder Capital position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 617,438 Ladder Capital shares in Q2 2024, an estimated $6.75M.
- Relative Value Partners Group first reported a position in Ladder Capital in Q3 2015 and held it in 35 quarters.
- Relative Value Partners Group's Ladder Capital position peaked at $7.8M in Q1 2022.
- 189 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.