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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
LPL Financial
51
LPL Financial
California
$2.05M +$88.1K +8,038 +5%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$940K -85,724 -32%
FCM
53
FJ Capital Management
Virginia
$1.9M +$16.6K +1,514 +0.9%
UBS Group
54
UBS Group
Switzerland
$1.89M -$729K -66,485 -28%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.87M +$1.29M +117,396 +245%
Barclays
56
Barclays
United Kingdom
$1.81M -$644K -58,760 -27%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.72M +$226K +20,605 +16%
Ameriprise
58
Ameriprise
Minnesota
$1.69M +$1.31M +119,074 +391%
AWM
59
Aviso Wealth Management
Washington
$1.58M -$63.7K -5,810 -4%
QCM
60
QRG Capital Management
Illinois
$1.55M +$265K +24,150 +21%
Jane Street
61
Jane Street
New York
$1.45M +$1.04M +95,245 +286%
Deutsche Bank
62
Deutsche Bank
Germany
$1.45M -$69.3K -6,321 -5%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.41M +$128K +11,630 +10%
Prudential Financial
64
Prudential Financial
New Jersey
$1.37M +$96.5K +8,800 +8%
PVM
65
Palogic Value Management
Texas
$1.28M
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.27M +$71.7K +6,535 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$32.7K -2,981 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.24M +$66 +6 +0%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.14M -$3.64M -331,919 -77%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$1.13M -$25.4K -2,316 -2%
HV
71
HST Ventures
Utah
$1.07M
Canada Life
72
Canada Life
Manitoba, Canada
$1.02M +$88.3K +8,049 +10%
Wells Fargo
73
Wells Fargo
California
$980K +$45.6K +4,157 +5%
CS
74
Capital Square
Tennessee
$903K +$19.8K +1,804 +2%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$868K -$153K -14,000 -16%

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.