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
2018 Q4	–	Sell	-50,000	Closed	-$39K	–	270
2018 Q3	$39K	Buy	50,000 +15,000	+43%	+$250K	﹤0.01%	269
2018 Q2	$6K	Buy	+35,000	New	+$527K	﹤0.01%	260

Other funds holding LADR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.