TCIM
LADR

TIAA CREF Investment Management’s Ladder Capital LADR Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$10.7M Sell
631,229
-42,788
-6% -$732K 0.01% 1005
2018
Q4 		$10.4M Sell
674,017
-371,026
-36% -$6.3M 0.01% 936
2018
Q3 		$17.7M Buy
1,045,043
+220,693
+27% +$3.68M 0.01% 789
2018
Q2 		$12.9M Buy
824,350
+625,563
+315% +$9.42M 0.01% 989
2018
Q1 		$3M Buy
198,787
+10,114
+5% +$148K ﹤0.01% 1876
2017
Q4 		$2.57M Buy
188,673
+1,303
+0.7% +$17.8K ﹤0.01% 1995
2017
Q3 		$2.58M Buy
187,370
+2,360
+1% +$31.7K ﹤0.01% 2018
2017
Q2 		$2.48M Buy
185,010
+72,235
+64% +$1.03M ﹤0.01% 2056
2017
Q1 		$1.63M Buy
112,775
+1,872
+2% +$26.4K ﹤0.01% 2255
2016
Q4 		$1.52M Sell
110,903
-10,225
-8% -$137K ﹤0.01% 2331
2016
Q3 		$1.59K Buy
121,128
+2,037
+2% +$26.2K ﹤0.01% 2297
2016
Q2 		$1.44M Sell
119,091
-23,396
-16% -$281K ﹤0.01% 2321
2016
Q1 		$1.76M Buy
142,487
+11,542
+9% +$128K ﹤0.01% 2154
2015
Q4 		$1.61M Sell
130,945
-31,009
-19% -$358K ﹤0.01% 2287
2015
Q3 		$1.86M Sell
161,954
-30,297
-16% -$383K ﹤0.01% 2188
2015
Q2 		$2.68M Buy
192,251
+117,795
+158% +$1.69M ﹤0.01% 2118
2015
Q1 		$1.11M Sell
74,456
-2,807
-4% -$42.1K ﹤0.01% 2565
2014
Q4 		$1.22M Sell
77,263
-8,842
-10% -$136K ﹤0.01% 2543
2014
Q3 		$1.31M Hold
86,105
– – ﹤0.01% 2487
2014
Q2 		$1.25M Buy
86,105
+54,254
+170% +$797K ﹤0.01% 2581
2014
Q1 		$483K Buy
+31,851
New +$455K ﹤0.01% 2945

Other funds holding LADR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TIAA CREF Investment Management's LADR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Ladder Capital (LADR) stake by 6.3% in Q1 2019, selling an estimated $732K and leaving 631,229 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1005.

TIAA CREF Investment Management first reported a position in LADR in Q1 2014 and has held it in 21 quarters since. The position peaked at $17.7M in Q3 2018. 206 funds tracked by Wall St. Rank hold LADR as of Q1 2019.

  • TIAA CREF Investment Management held 631,229 shares of Ladder Capital worth $10.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 42,788 Ladder Capital shares in Q1 2019, an estimated $732K.
  • Ladder Capital made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1005 holding.
  • TIAA CREF Investment Management first reported a position in Ladder Capital in Q1 2014 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's Ladder Capital position peaked at $17.7M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.