LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.09% less ownership

Funds ownership: 62.79%62.7% (-0.09%)

5% less capital invested

Capital invested by funds: $918M → $876M (-$41.6M)

78% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $5.67M

Holders
197
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$5.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.24M
52
$2.24M
53
$2.1M
54
$2.07M
55
$2.04M
56
$1.94M
57
$1.86M
58
$1.62M
59
$1.53M
60
$1.5M
61
$1.47M
62
$1.27M
63
$1.26M
64
$1.26M
65
$1.26M
66
$1.25M
67
$1.25M
68
$1.22M
69
$1.18M
70
$1.14M
71
$1.06M
72
$1.01M
73
$920K
74
$917K
75
$852K