YMRC
LADR

Yorktown Management & Research Company’s Ladder Capital LADR Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-137,520
Closed -$2.28M – 321
2019
Q2 		$2.28M Hold
137,520
– – 0.86% 23
2019
Q1 		$2.34M Sell
137,520
-82,480
-37% -$1.41M 0.76% 24
2018
Q4 		$3.4M Buy
220,000
+20,000
+10% +$339K 1.13% 13
2018
Q3 		$3.39M Sell
200,000
-170,000
-46% -$2.84M 0.99% 14
2018
Q2 		$5.78M Hold
370,000
– – 1.68% 8
2018
Q1 		$5.58M Buy
370,000
+120,000
+48% +$1.76M 1.65% 8
2017
Q4 		$3.41M Hold
250,000
– – 0.98% 20
2017
Q3 		$3.44M Sell
250,000
-110,200
-31% -$1.48M 0.9% 18
2017
Q2 		$4.83M Hold
360,200
– – 1.54% 12
2017
Q1 		$5.2M Buy
360,200
+215,200
+148% +$3.03M 1.36% 14
2016
Q4 		$1.99M Buy
145,000
+35,641
+33% +$477K 0.5% 38
2016
Q3 		$1.44M Buy
109,359
+35,265
+48% +$454K 0.31% 68
2016
Q2 		$897K Hold
74,094
– – 0.2% 85
2016
Q1 		$916K Buy
74,094
+6,586
+10% +$72.9K 0.18% 116
2015
Q4 		$832K Buy
+67,508
New +$780K 0.15% 159

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Yorktown Management & Research Company's LADR Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Ladder Capital (LADR) in Q3 2019, closing a stake of 137,520 shares — an estimated $2.28M sold.

Yorktown Management & Research Company first reported a position in LADR in Q4 2015 and held it in 15 quarters. The position peaked at $5.78M in Q2 2018. 185 funds tracked by Wall St. Rank hold LADR as of Q3 2019.

  • Yorktown Management & Research Company reported no remaining Ladder Capital position as of Q3 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 137,520 Ladder Capital shares in Q3 2019, an estimated $2.28M.
  • Yorktown Management & Research Company first reported a position in Ladder Capital in Q4 2015 and held it in 15 quarters.
  • Yorktown Management & Research Company's Ladder Capital position peaked at $5.78M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.