LADR

Ladder Capital
LADR

Overview Fund Activity

197 hedge funds and large institutions have $876M invested in Ladder Capital in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
71
Reduced
61
Closed
21
Calls
$1.26M
Puts
$5.67M
Net Calls
-$4.41M
Net Calls Change
-$192K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.8M
4
Jennison Associates
4
Jennison Associates
New York
$70.4M
5
Franklin Resources
5
Franklin Resources
California
$3.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.71M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.81M
3
MW
3
Melia Wealth
Oklahoma
$0
4
RJA
4
Raymond James & Associates
Florida
$5.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.71M 513,310 -1,325,094 -72%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$5.57M 500,543 +9,622 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.29M 475,598 -30,106 -6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$5.28M 474,858 +78,040 +20%
Invesco
30
Invesco
Georgia
$4.87M 437,668 +10,541 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4.81M 432,518 -904,523 -68%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.32M 387,750 +166,900 +76%
Millennium Management
33
Millennium Management
New York
$4.28M 384,440 -81,157 -17%
Franklin Resources
34
Franklin Resources
California
$3.94M 354,272 +275,556 +350%
Lido Advisors
35
Lido Advisors
California
$3.61M 317,984 +18,955 +6%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$3.46M 310,944 -29,210 -9%
Osaic Holdings
37
Osaic Holdings
Arizona
$3.34M 300,312 -13,772 -4%
MAMNY
38
Marathon Asset Management (New York)
New York
$3.26M 292,740 – –
AIM
39
Access Investment Management
Georgia
$3.06M 275,323 +200 +0.1%
Bank of America
40
Bank of America
North Carolina
$3.05M 274,067 -41,491 -13%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 264,778 +35,988 +16%
CS
42
Credit Suisse
Switzerland
$2.66M 239,268 +6,013 +3%
ACA
43
Aptus Capital Advisors
Alabama
$2.64M 236,826 +23,679 +11%
UBS Group
44
UBS Group
Switzerland
$2.6M 233,573 -31,052 -12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.51M 225,207 – –
WC
46
Waterloo Capital
Texas
$2.49M 223,753 +62,323 +39%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.45M 220,399 +148,044 +205%
Barclays
48
Barclays
United Kingdom
$2.44M 218,869 +23,557 +12%
WAM
49
Wolverine Asset Management
Illinois
$2.33M 209,064 +86,250 +70%
MPM
50
Meritage Portfolio Management
Kansas
$2.3M 206,329 +206,329 New
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