Ladder Capital
LADR
220 hedge funds and large institutions have $877M invested in Ladder Capital in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 17 closing their positions.
159% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $487K
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
9% more funds holding
Funds holding: 202 → 220 (+18)
0.27% more ownership
Funds ownership: 61.04% → 61.32% (+0.27%)
3% less capital invested
Capital invested by funds: $899M → $877M (-$22.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.76M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.44M |
| 5 |
VanEck Associates
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.36M |
| 3 |
Millennium Management
New York
|
-$6.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.78M |
| 5 |
Goldman Sachs
New York
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
226
Y-Intercept (HK)
Hong Kong
| – | -$274K | -23,601 | Closed |
|
|
SWM
227
Stockman Wealth Management
Billings,
Montana
| – | -$234K | -20,168 | Closed |
|
|
MM
228
MQS Management
New York
| – | -$193K | -16,650 | Closed |
|
|
TI
229
TrueMark Investments
Chicago,
Illinois
| – | -$182K | -15,690 | Closed |
|
|
GJWM
230
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$73.7K | -6,355 | Closed |
|
|
PAS
231
Point72 Asia (Singapore)
Singapore
| – | -$9.5K | -819 | Closed |
|
232
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2.04K | -176 | Closed |
|
233
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$893 | -77 | Closed |
|
|
RTC
234
Riverview Trust Company
Vancouver,
Washington
| – | -$800 | -69 | Closed |
|
|
CPA
235
Capital Performance Advisors
Walnut Creek,
California
| – | -$684 | -59 | Closed |
|
|
CAL
236
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$172 | +15 | New |
|
LADR Hedge Fund Activity: Q4 2024 in Review
220 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2024, worth a combined $877M — down 2.5% from $899M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LADR positions and 17 closed out — a net gain of 21 holders — while 86 added to existing stakes and 64 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.5M. The largest seller was Jane Street, cutting an estimated $17.4M.
- 220 institutional investors held Ladder Capital (LADR) as of Q4 2024, up from 202 in Q3 2024.
- Funds reported $877M of Ladder Capital stock for Q4 2024, down 2.5% quarter-over-quarter.
- 38 funds opened new Ladder Capital positions in Q4 2024 and 17 closed out, a net change of +21 holders.
- The largest Ladder Capital buyer in Q4 2024 was Wellington Management Group, an estimated $13.5M added.
- The largest Ladder Capital seller in Q4 2024 was Jane Street, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2024.