LADR

Ladder Capital
LADR

Overview Fund Activity

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.

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
2.87%
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

1
AI
1
AXS Investments
New York
$2.55M
2
Jennison Associates
2
Jennison Associates
New York
$62.1M
3
UOC
3
UBS O'Connor
Illinois
$1.56M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.36M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$37.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.7M
3
BlackRock
3
BlackRock
New York
$99.4M
4
ACM
4
Advisors Capital Management
New Jersey
$16.6M
5
Citigroup
5
Citigroup
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$5.6M 546,256 -128,603 -19%
PFC
27
Phocas Financial Corp
California
$5.55M 540,766 -741 -0.1%
Morgan Stanley
28
Morgan Stanley
New York
$5.25M 511,781 -42,112 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.14M 501,064 +5,211 +1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.79M 467,321 +8,949 +2%
Millennium Management
31
Millennium Management
New York
$4.75M 463,043 +87,561 +23%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$4.42M 431,217 +50,112 +13%
Invesco
33
Invesco
Georgia
$3.88M 377,915 -54,921 -13%
Bank of America
34
Bank of America
North Carolina
$3.55M 346,311 -12,794 -4%
PI
35
Putnam Investments
Massachusetts
$3.39M 330,873 -4,001 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.12M 304,450 +10,200 +3%
MAMNY
37
Marathon Asset Management (New York)
New York
$3M 292,740 – –
CC
38
Claybrook Capital
Massachusetts
$2.79M 271,781 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.58M 251,207 +3,300 +1%
AI
40
AXS Investments
New York
$2.55M 248,887 +248,887 New
Osaic Holdings
41
Osaic Holdings
Arizona
$2.49M 243,082 +4,776 +2%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.4M 234,345 +144,338 +160%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 228,790 -22,608 -9%
CS
44
Credit Suisse
Switzerland
$2.28M 221,888 -6,084 -3%
ACA
45
Aptus Capital Advisors
Alabama
$2.21M 215,496 -44,105 -17%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.2M 214,759 -23,184 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.03M 197,916 +1,518 +0.8%
LPL Financial
48
LPL Financial
California
$1.6M 156,051 +7,339 +5%
UOC
49
UBS O'Connor
Illinois
$1.56M 152,300 +152,300 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.41M 137,807 – –
1
2
3 4 5