Rowland Carmichael Advisors’s Ladder Capital LADR Stock Holding History

Rowland Carmichael Advisors’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 Q4	$182K	Sell	18,621 -48,011	-72%	-$408K	0.06%	298
2020 Q3	$474K	Sell	66,632 -5,434	-8%	-$40.8K	0.19%	132
2020 Q2	$584K	Sell	72,066 -3,876	-5%	-$29.1K	0.25%	104
2020 Q1	$360K	Sell	75,942 -1,781	-2%	-$27.1K	0.18%	139
2019 Q4	$1.4M	Sell	77,723 -4,902	-6%	-$84.6K	0.48%	33
2019 Q3	$1.43M	Hold	82,625	–	–	0.49%	34
2019 Q2	$1.37M	Buy	82,625 +10,255	+14%	+$171K	0.47%	38
2019 Q1	$1.23M	Buy	72,370 +21,848	+43%	+$374K	0.45%	38
2018 Q4	$782K	Buy	50,522 +19,960	+65%	+$339K	0.35%	72
2018 Q3	$518K	Hold	30,562	–	–	0.2%	131
2018 Q2	$477K	Buy	30,562 +720	+2%	+$10.8K	0.2%	134
2018 Q1	$450K	Buy	29,842 +2,731	+10%	+$40K	0.25%	124
2017 Q4	$370K	Buy	27,111 +8,297	+44%	+$114K	0.19%	157
2017 Q3	$259K	Buy	18,814 +3,400	+22%	+$45.7K	0.14%	192
2017 Q2	$207K	Buy	+15,414	New	+$221K	0.12%	214

Other funds holding LADR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rowland Carmichael Advisors's LADR Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Ladder Capital (LADR) stake by 72% in Q4 2020, selling an estimated $408K and leaving 18,621 shares worth $182K. The position accounts for 0.06% of the portfolio, ranked #298.

Rowland Carmichael Advisors first reported a position in LADR in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2019. 178 funds tracked by Wall St. Rank hold LADR as of Q4 2020.

Rowland Carmichael Advisors held 18,621 shares of Ladder Capital worth $182K as of Q4 2020.
Rowland Carmichael Advisors sold 48,011 Ladder Capital shares in Q4 2020, an estimated $408K.
Ladder Capital made up 0.06% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #298 holding.
Rowland Carmichael Advisors first reported a position in Ladder Capital in Q2 2017 and has held it in 15 quarters since.
Rowland Carmichael Advisors's Ladder Capital position peaked at $1.43M in Q3 2019.
178 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.