UOC
LADR

UBS O'Connor’s Ladder Capital LADR Stock Holding History

UBS O'Connor’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
-152,300
Closed -$1.56M – 566
2023
Q3 		$1.56M Buy
+152,300
New +$1.65M 0.03% 274
2022
Q4 		– Sell
-137,322
Closed -$1.23M – 177
2022
Q3 		$1.23M Sell
137,322
-3,521
-2% -$38.8K 0.01% 721
2022
Q2 		$1.48M Buy
+140,843
New +$1.6M 0.02% 715
2014
Q2 		– Sell
-224,189
Closed -$3.4M – 500
2014
Q1 		$3.4M Buy
+224,189
New +$3.21M 0.06% 262

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

UBS O'Connor's LADR Position: Q4 2023 in Review

UBS O'Connor sold out of Ladder Capital (LADR) in Q4 2023, closing a stake of 152,300 shares — an estimated $1.56M sold.

UBS O'Connor first reported a position in LADR in Q1 2014 and held it in 4 quarters. The position peaked at $3.4M in Q1 2014. 192 funds tracked by Wall St. Rank hold LADR as of Q4 2023.

  • UBS O'Connor reported no remaining Ladder Capital position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 152,300 Ladder Capital shares in Q4 2023, an estimated $1.56M.
  • UBS O'Connor first reported a position in Ladder Capital in Q1 2014 and held it in 4 quarters.
  • UBS O'Connor's Ladder Capital position peaked at $3.4M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.