RA
LADR

Resource America’s Ladder Capital LADR Stock Holding History

Resource America’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
Q1 		– Sell
-395,000
Closed -$7.13M – 24
2019
Q4 		$7.13M Hold
395,000
– – 6.23% 3
2019
Q3 		$6.82M Sell
395,000
-70,000
-15% -$1.18M 5.11% 5
2019
Q2 		$7.72M Buy
465,000
+61,941
+15% +$1.03M 4.64% 4
2019
Q1 		$6.86M Buy
403,059
+3,059
+0.8% +$52.3K 4.1% 5
2018
Q4 		$6.19M Buy
400,000
+125,000
+45% +$2.12M 3.81% 3
2018
Q3 		$4.66M Buy
275,000
+50,000
+22% +$835K 3.05% 9
2018
Q2 		$3.52M Buy
+225,000
New +$3.39M 2.43% 18

Other funds holding LADR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Resource America's LADR Position: Q1 2020 in Review

Resource America sold out of Ladder Capital (LADR) in Q1 2020, closing a stake of 395,000 shares — an estimated $7.13M sold.

Resource America first reported a position in LADR in Q2 2018 and held it in 7 quarters. The position peaked at $7.72M in Q2 2019. 177 funds tracked by Wall St. Rank hold LADR as of Q1 2020.

  • Resource America reported no remaining Ladder Capital position as of Q1 2020 after selling out during the quarter.
  • Resource America sold 395,000 Ladder Capital shares in Q1 2020, an estimated $7.13M.
  • Resource America first reported a position in Ladder Capital in Q2 2018 and held it in 7 quarters.
  • Resource America's Ladder Capital position peaked at $7.72M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2020.

Based on Resource America's 13F filing for Q1 2020, filed 17 Apr 2020.