SI
LADR

Stephens Inc’s Ladder Capital LADR Stock Holding History

Stephens Inc’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 		– Sell
-21,365
Closed -$219K – 1275
2023
Q3 		$219K Sell
21,365
-4,236
-17% -$45.8K ﹤0.01% 1003
2023
Q2 		$278K Sell
25,601
-442
-2% -$4.28K 0.01% 946
2023
Q1 		$246K Sell
26,043
-3,026
-10% -$32.1K ﹤0.01% 957
2022
Q4 		$292K Sell
29,069
-3,814
-12% -$39.5K 0.01% 863
2022
Q3 		$295K Buy
32,883
+86
+0.3% +$949 0.01% 900
2022
Q2 		$346K Buy
32,797
+67
+0.2% +$760 0.01% 862
2022
Q1 		$388K Buy
32,730
+67
+0.2% +$788 0.01% 917
2021
Q4 		$392K Sell
32,663
-809
-2% -$9.59K 0.01% 939
2021
Q3 		$370K Buy
33,472
+69
+0.2% +$772 0.01% 969
2021
Q2 		$385K Buy
33,403
+732
+2% +$8.59K 0.01% 951
2021
Q1 		$386K Buy
32,671
+3,305
+11% +$36K 0.01% 918
2020
Q4 		$287K Buy
29,366
+1,413
+5% +$12K 0.01% 940
2020
Q3 		$199K Buy
27,953
+2,992
+12% +$22.5K ﹤0.01% 1028
2020
Q2 		$202K Buy
+24,961
New +$187K ﹤0.01% 975

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

Stephens Inc's LADR Position: Q4 2023 in Review

Stephens Inc sold out of Ladder Capital (LADR) in Q4 2023, closing a stake of 21,365 shares — an estimated $219K sold.

Stephens Inc first reported a position in LADR in Q2 2020 and held it in 14 quarters. The position peaked at $392K in Q4 2021. 192 funds tracked by Wall St. Rank hold LADR as of Q4 2023.

  • Stephens Inc reported no remaining Ladder Capital position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 21,365 Ladder Capital shares in Q4 2023, an estimated $219K.
  • Stephens Inc first reported a position in Ladder Capital in Q2 2020 and held it in 14 quarters.
  • Stephens Inc's Ladder Capital position peaked at $392K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.