Teachers Advisors’s Ladder Capital LADR Stock Holding History

Teachers 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
2019 Q1	$5.14M	Sell	302,069 -19,083	-6%	-$326K	0.01%	1407
2018 Q4	$4.97M	Buy	321,152 +2,285	+0.7%	+$38.8K	0.01%	1301
2018 Q3	$5.4M	Buy	318,867 +39,833	+14%	+$665K	0.01%	1403
2018 Q2	$4.36M	Buy	279,034 +136,701	+96%	+$2.06M	0.01%	1501
2018 Q1	$2.15M	Buy	142,333 +4,755	+3%	+$69.6K	﹤0.01%	1788
2017 Q4	$1.88M	Buy	137,578 +11,801	+9%	+$162K	﹤0.01%	1885
2017 Q3	$1.73M	Buy	125,777 +914	+0.7%	+$12.3K	﹤0.01%	1920
2017 Q2	$1.67M	Buy	124,863 +53,218	+74%	+$762K	﹤0.01%	1933
2017 Q1	$1.03M	Buy	71,645 +7,797	+12%	+$110K	﹤0.01%	2171
2016 Q4	$876K	Buy	63,848 +4,313	+7%	+$57.8K	﹤0.01%	2249
2016 Q3	$782K	Sell	59,535 -1,495	-2%	-$19.2K	﹤0.01%	2222
2016 Q2	$739K	Sell	61,030 -2,514	-4%	-$30.2K	﹤0.01%	2203
2016 Q1	$785K	Buy	63,544 +19,890	+46%	+$220K	﹤0.01%	2103
2015 Q4	$538K	Sell	43,654 -27,299	-38%	-$316K	﹤0.01%	2363
2015 Q3	$815K	Hold	70,953	–	–	﹤0.01%	2118
2015 Q2	$988K	Buy	70,953 +43,992	+163%	+$631K	﹤0.01%	2128
2015 Q1	$400K	Hold	26,961	–	–	﹤0.01%	2566
2014 Q4	$424K	Hold	26,961	–	–	﹤0.01%	2521
2014 Q3	$409K	Hold	26,961	–	–	﹤0.01%	2509
2014 Q2	$391K	Sell	26,961 -854	-3%	-$12.6K	﹤0.01%	2578
2014 Q1	$421K	Buy	+27,815	New	+$398K	﹤0.01%	2494

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Teachers Advisors's LADR Position: Q1 2019 in Review

Teachers Advisors reduced its Ladder Capital (LADR) stake by 5.9% in Q1 2019, selling an estimated $326K and leaving 302,069 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1407.

Teachers Advisors first reported a position in LADR in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.4M in Q3 2018. 206 funds tracked by Wall St. Rank hold LADR as of Q1 2019.

Teachers Advisors held 302,069 shares of Ladder Capital worth $5.14M as of Q1 2019.
Teachers Advisors sold 19,083 Ladder Capital shares in Q1 2019, an estimated $326K.
Ladder Capital made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1407 holding.
Teachers Advisors first reported a position in Ladder Capital in Q1 2014 and has held it in 21 quarters since.
Teachers Advisors's Ladder Capital position peaked at $5.4M in Q3 2018.
206 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.