SCM
LADR

Stevens Capital Management’s Ladder Capital LADR Stock Holding History

Stevens Capital 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
Q4 		– Sell
-26,026
Closed -$267K – 299
2023
Q3 		$267K Buy
+26,026
New +$282K 0.08% 197
2023
Q2 		– Sell
-20,198
Closed -$191K – 280
2023
Q1 		$191K Buy
+20,198
New +$214K 0.05% 190

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

Stevens Capital Management's LADR Position: Q4 2023 in Review

Stevens Capital Management sold out of Ladder Capital (LADR) in Q4 2023, closing a stake of 26,026 shares — an estimated $267K sold.

Stevens Capital Management first reported a position in LADR in Q1 2023 and held it in 2 quarters. The position peaked at $267K in Q3 2023. 192 funds tracked by Wall St. Rank hold LADR as of Q4 2023.

  • Stevens Capital Management reported no remaining Ladder Capital position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 26,026 Ladder Capital shares in Q4 2023, an estimated $267K.
  • Stevens Capital Management first reported a position in Ladder Capital in Q1 2023 and held it in 2 quarters.
  • Stevens Capital Management's Ladder Capital position peaked at $267K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.