SAM
LADR

Shell Asset Management’s Ladder Capital LADR Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-17,455
Closed -$175K – 1292
2022
Q4 		$175K Sell
17,455
-3,672
-17% -$38.1K 0.01% 997
2022
Q3 		$189K Sell
21,127
-5,518
-21% -$60.9K 0.01% 1034
2022
Q2 		$281K Buy
26,645
+53
+0.2% +$601 0.01% 1006
2022
Q1 		$316K Sell
26,592
-3,934
-13% -$46.3K 0.01% 1019
2021
Q4 		$366K Buy
30,526
+129
+0.4% +$1.53K 0.01% 1030
2021
Q3 		$336K Sell
30,397
-1,310
-4% -$14.7K 0.01% 1034
2021
Q2 		$366K Buy
31,707
+1,710
+6% +$20.1K 0.01% 1046
2021
Q1 		$354K Hold
29,997
– – 0.01% 984
2020
Q4 		$293K Hold
29,997
– – 0.01% 1010
2020
Q3 		$214K Hold
29,997
– – 0.01% 1023
2020
Q2 		$243K Sell
29,997
-385
-1% -$2.89K 0.01% 968
2020
Q1 		$144K Sell
30,382
-463
-2% -$7.04K ﹤0.01% 1072
2019
Q4 		$556K Sell
30,845
-818
-3% -$14.1K 0.01% 838
2019
Q3 		$547K Sell
31,663
-271
-0.8% -$4.58K 0.01% 852
2019
Q2 		$530K Sell
31,934
-728
-2% -$12.1K 0.01% 898
2019
Q1 		$556K Buy
32,662
+284
+0.9% +$4.86K 0.01% 870
2018
Q4 		$501K Sell
32,378
-2,700
-8% -$45.8K 0.01% 842
2018
Q3 		$594K Buy
+35,078
New +$585K 0.01% 914

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's LADR Position: Q1 2023 in Review

Shell Asset Management sold out of Ladder Capital (LADR) in Q1 2023, closing a stake of 17,455 shares — an estimated $175K sold.

Shell Asset Management first reported a position in LADR in Q3 2018 and held it in 18 quarters. The position peaked at $594K in Q3 2018. 188 funds tracked by Wall St. Rank hold LADR as of Q1 2023.

  • Shell Asset Management reported no remaining Ladder Capital position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 17,455 Ladder Capital shares in Q1 2023, an estimated $175K.
  • Shell Asset Management first reported a position in Ladder Capital in Q3 2018 and held it in 18 quarters.
  • Shell Asset Management's Ladder Capital position peaked at $594K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.