Number of Shares
121,312.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
1.37%
Total Estimate Gain
$-468,553.68
% of Total Estimate Gain
-14.30%

Putnam VT Small Cap Value Fund's Ladder Capital Corp Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 121,312.00 shares of Ladder Capital Corp(LADR), totaling $1.38 Mil. This investment constitutes 1.37% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.09% of the outstanding Ladder Capital Corp(LADR) stock.

The initial trade took place in 2019Q3. And since then Putnam VT Small Cap Value Fund has made 11 purchases of LADR, at an average price of $12.26, for a total of 267,312.00 shares. In addition, there have been 9 sales at an average price of $10.08 for 146,000.00 shares. Based on historical transaction data and LADR's current price of $11.03, Putnam VT Small Cap Value Fund's estimated gain on his LADR holdings is $-468,553.68, reflecting a -14.30% gain to date.

Putnam VT Small Cap Value Fund LADR ($11.03) Holding Chart

Putnam VT Small Cap Value Fund LADR ($11.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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