We are live on ! Find out more
LADR

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
220
Holders Change
+18
Holders Change %
+8.91%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
86
Reduced
64
Closed
17
Calls
$1.26M
Puts
$487K
Net Calls
+$776K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.3M
3
Franklin Resources
Franklin Resources
California
+$4.76M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.44M
5
VanEck Associates
VanEck Associates
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$17.4M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.36M
3
Millennium Management
Millennium Management
New York
-$6.33M
4
Northern Trust
Northern Trust
Illinois
-$3.78M
5
Goldman Sachs
Goldman Sachs
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$6.93M +$2.21M +192,026 +45%
Norges Bank
27
Norges Bank
Norway
$5.76M -$268K -23,301 -4%
Invesco
28
Invesco
Georgia
$5.68M +$167K +14,521 +3%
PFC
29
Phocas Financial Corp
California
$5.52M -$46.6K -4,055 -0.8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.49M +$799K +69,537 +17%
ACA
31
Aptus Capital Advisors
Alabama
$5.17M +$977K +85,084 +23%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$4.98M -$1.92M -166,850 -27%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$4.32M +$4.44M +386,345 New
Barclays
34
Barclays
United Kingdom
$4.25M +$2.01M +174,724 +85%
Bank of America
35
Bank of America
North Carolina
$4.11M +$664K +57,766 +19%
Lido Advisors
36
Lido Advisors
California
$4.05M +$392K +34,138 +11%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.34M +$912K +79,399 +36%
UBS AM
38
UBS AM
Illinois
$3.29M +$342K +29,762 +11%
AIM
39
Access Investment Management
Georgia
$3.18M +$13.2K +1,145 +0.4%
MPM
40
Meritage Portfolio Management
Kansas
$3.1M -$225K -19,620 -7%
KAS
41
Kestra Advisory Services
Texas
$2.99M +$3M +261,562 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.72M +$569K +49,500 +26%
UBS Group
43
UBS Group
Switzerland
$2.65M +$636K +55,353 +31%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.52M – – –
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.49M +$1.14M +99,615 +81%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.45M +$272K +23,666 +12%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$2.24M -$2.41M -210,000 -51%
WC
48
Waterloo Capital
Texas
$2.22M +$472K +41,096 +26%
LPL Financial
49
LPL Financial
California
$2.17M +$51.7K +4,498 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.06M +$8.88K +773 +0.4%
1
2
3 4 5

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.