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LADR

Ladder Capital
LADR

180 hedge funds and large institutions have $791M invested in Ladder Capital in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $172K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

5% more funds holding

Funds holding: 172 → 180 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.88% less ownership

Funds ownership: 61.62% → 60.74% (-0.88%)

7% less capital invested

Capital invested by funds: $849M → $791M (-$58M)

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
69
Reduced
60
Closed
12
Calls
$1.39M
Puts
$172K
Net Calls
+$1.22M
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
AI
AXS Investments
New York
+$2.69M
2
Jennison Associates
Jennison Associates
New York
+$2.21M
3
UOC
UBS O'Connor
Illinois
+$1.65M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.56M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$4.07M
2
Goldman Sachs
Goldman Sachs
New York
-$3.25M
3
BlackRock
BlackRock
New York
-$2.88M
4
ACM
Advisors Capital Management
New Jersey
-$2.88M
5
Citigroup
Citigroup
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
26
Relative Value Partners Group
$5.6M -$1.39M -128,603 -19%
PFC
27
Phocas Financial Corp
California
$5.55M -$8.02K -741 -0.1%
Morgan Stanley
28
Morgan Stanley
New York
$5.25M -$456K -42,112 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.14M +$56.4K +5,211 +1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.79M +$96.8K +8,949 +2%
Millennium Management
31
Millennium Management
New York
$4.75M +$948K +87,561 +23%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$4.42M +$542K +50,112 +13%
Invesco
33
Invesco
Georgia
$3.88M -$594K -54,921 -13%
Bank of America
34
Bank of America
North Carolina
$3.55M -$138K -12,794 -4%
PI
35
Putnam Investments
Massachusetts
$3.39M -$43.3K -4,001 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.12M +$110K +10,200 +3%
MAMNY
37
Marathon Asset Management (New York)
New York
$3M – – –
CC
38
Claybrook Capital
Massachusetts
$2.79M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.58M +$35.7K +3,300 +1%
AI
40
AXS Investments
New York
$2.55M +$2.69M +248,887 New
Osaic Holdings
41
Osaic Holdings
Arizona
$2.49M +$51.7K +4,776 +2%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.4M +$1.56M +144,338 +160%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$245K -22,608 -9%
CS
44
Credit Suisse
Switzerland
$2.28M -$65.8K -6,084 -3%
ACA
45
Aptus Capital Advisors
Alabama
$2.21M -$477K -44,105 -17%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.2M -$251K -23,184 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.03M +$16.4K +1,518 +0.8%
LPL Financial
48
LPL Financial
California
$1.6M +$79.4K +7,339 +5%
UOC
49
UBS O'Connor
Illinois
$1.56M +$1.65M +152,300 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.41M – – –
1
2
3 4 5

LADR Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2023, worth a combined $791M — down 6.8% from $849M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LADR positions and 12 closed out — a net gain of 9 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was AXS Investments, opening a new position worth an estimated $2.69M. The largest seller was Brown Advisory, cutting an estimated $4.07M.

  • 180 institutional investors held Ladder Capital (LADR) as of Q3 2023, up from 172 in Q2 2023.
  • Funds reported $791M of Ladder Capital stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 21 funds opened new Ladder Capital positions in Q3 2023 and 12 closed out, a net change of +9 holders.
  • The largest Ladder Capital buyer in Q3 2023 was AXS Investments, an estimated $2.69M added.
  • The largest Ladder Capital seller in Q3 2023 was Brown Advisory, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2023.