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LADR

Ladder Capital

202 hedge funds and large institutions have $899M invested in Ladder Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $858K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

6% more funds holding

Funds holding: 190202 (+12)

2% more capital invested

Capital invested by funds: $884M → $899M (+$15.4M)

0.52% less ownership

Funds ownership: 61.56%61.04% (-0.52%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
82
Reduced
54
Closed
14
Calls
$1.8M
Puts
$858K
Net Calls
+$938K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.1M +$167K +14,052 +8%
Stifel Financial
52
Stifel Financial
Missouri
$1.92M +$1.3M +109,816 +196%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.9M -$181K -15,257 -9%
AI
54
AXS Investments
New York
$1.9M -$275K -23,223 -12%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.87M -$597K -50,364 -24%
QCM
56
QRG Capital Management
Illinois
$1.86M +$268K +22,559 +16%
WC
57
Waterloo Capital
Texas
$1.82M -$1.02M -86,413 -36%
Ameriprise
58
Ameriprise
Minnesota
$1.76M +$22.3K +1,880 +1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.76M -$1.53M -128,837 -46%
Deutsche Bank
60
Deutsche Bank
Germany
$1.65M +$169K +14,248 +11%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.52M +$1.55M +130,975 New
AWM
62
Aviso Wealth Management
Washington
$1.52M -$103K -8,725 -6%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.47M +$22.5K +1,900 +2%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.45M +$150K +12,638 +11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.43M +$166K +14,000 +13%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.43M +$690K +58,208 +90%
Prudential Financial
67
Prudential Financial
New Jersey
$1.41M +$2.22K +187 +0.2%
PVM
68
Palogic Value Management
Texas
$1.32M +$4.76K +401 +0.4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$27.6K -2,327 -2%
Citigroup
70
Citigroup
New York
$1.16M +$704K +59,381 +146%
DA
71
Denali Advisors
California
$1.06M +$646K +54,500 +149%
Canada Life
72
Canada Life
Manitoba, Canada
$1.05M
Wells Fargo
73
Wells Fargo
California
$1.05M +$38.9K +3,280 +4%
PCM
74
Penserra Capital Management
California
$1.03M +$197K +16,585 +23%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$951K -$216K -18,205 -18%

LADR Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2024, worth a combined $899M — up 1.7% from $884M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LADR positions and 14 closed out — a net gain of 14 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Advisors Capital Management, cutting an estimated $11.4M.

  • 202 institutional investors held Ladder Capital (LADR) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $899M of Ladder Capital stock for Q3 2024, up 1.7% quarter-over-quarter.
  • 28 funds opened new Ladder Capital positions in Q3 2024 and 14 closed out, a net change of +14 holders.
  • The largest Ladder Capital buyer in Q3 2024 was Jane Street, an estimated $16.6M added.
  • The largest Ladder Capital seller in Q3 2024 was Advisors Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2024.