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LADR

Ladder Capital

190 hedge funds and large institutions have $884M invested in Ladder Capital in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $843K | Put options by funds: $521K

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

1% more capital invested

Capital invested by funds: $876M → $884M (+$7.74M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.14% less ownership

Funds ownership: 62.7%61.56% (-1.1%)

4% less funds holding

Funds holding: 197190 (-7)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
82
Reduced
51
Closed
19
Calls
$843K
Puts
$521K
Net Calls
+$322K
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$5.82M +$162K +14,799 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.77M +$391K +35,639 +7%
First Trust Advisors
28
First Trust Advisors
Illinois
$5.46M -$1.62M -148,055 -23%
Invesco
29
Invesco
Georgia
$5.09M +$142K +12,978 +3%
Bank of America
30
Bank of America
North Carolina
$4.57M +$1.43M +130,520 +48%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.01M -$359K -32,700 -8%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3.84M +$321K +29,320 +9%
Franklin Resources
33
Franklin Resources
California
$3.84M -$155K -14,121 -4%
Lido Advisors
34
Lido Advisors
California
$3.66M -$3.4K -310 -0.1%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$3.61M -$5.54M -505,000 -61%
PAIM
36
Punch & Associates Investment Management
Minnesota
$3.56M +$3.46M +315,585 New
MPM
37
Meritage Portfolio Management
Kansas
$3.48M +$1.12M +101,880 +49%
ACA
38
Aptus Capital Advisors
Alabama
$3.34M +$644K +58,725 +25%
MAMNY
39
Marathon Asset Management (New York)
New York
$3.31M
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.16M +$655K +59,749 +27%
AIM
41
Access Investment Management
Georgia
$3.12M +$14.9K +1,355 +0.5%
KAS
42
Kestra Advisory Services
Texas
$3.06M +$2.91M +265,822 New
WC
43
Waterloo Capital
Texas
$2.75M +$214K +19,557 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.54M
UBS AM
45
UBS AM
Illinois
$2.46M +$1.16M +105,624 +94%
Osaic Holdings
46
Osaic Holdings
Arizona
$2.39M -$969K -88,404 -29%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.26M -$7.81K -712 -0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.17M +$36.3K +3,311 +2%
AI
49
AXS Investments
New York
$2.11M -$156K -14,238 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.07M

LADR Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2024, worth a combined $884M — up 0.88% from $876M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LADR and 17 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 82 added.

The largest buyer was Millennium Management, adding an estimated $3.88M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.85M sold.

  • 190 institutional investors held Ladder Capital (LADR) as of Q2 2024, down from 197 in Q1 2024.
  • Funds reported $884M of Ladder Capital stock for Q2 2024, up 0.88% quarter-over-quarter.
  • 17 funds opened new Ladder Capital positions in Q2 2024 and 19 closed out, a net change of -2 holders.
  • The largest Ladder Capital buyer in Q2 2024 was Millennium Management, an estimated $3.88M added.
  • The largest Ladder Capital seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2024.