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LADR

Ladder Capital

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: 202220 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$190K +16,543 +10%
Deutsche Bank
52
Deutsche Bank
Germany
$2M +$416K +36,236 +25%
LIP
53
Lighthouse Investment Partners
Florida
$1.98M +$2.03M +176,852 New
ACM
54
Advisors Capital Management
New Jersey
$1.98M -$97.3K -8,470 -5%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.91M +$1.96M +170,741 New
QCM
56
QRG Capital Management
Illinois
$1.88M +$88K +7,663 +5%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.84M +$34.7K +3,021 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.8M -$253K -22,040 -12%
AI
59
AXS Investments
New York
$1.79M -$39.9K -3,474 -2%
Ameriprise
60
Ameriprise
Minnesota
$1.66M -$30.9K -2,692 -2%
Universal-Beteiligungs- und Servicegesellschaft
61
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.64M +$1.69M +146,829 New
AC
62
Almitas Capital
California
$1.63M +$1.68M +145,892 New
Legal & General Group
63
Legal & General Group
United Kingdom
$1.56M +$140K +12,214 +10%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.55M -$2.46M -213,729 -61%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1.55M +$154K +13,405 +11%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.47M -$228K -19,884 -13%
AWM
67
Aviso Wealth Management
Washington
$1.42M -$48.9K -4,255 -3%
PVM
68
Palogic Value Management
Texas
$1.39M +$119K +10,367 +9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.38M
FCM
70
FJ Capital Management
Virginia
$1.32M +$1.35M +117,585 New
Citigroup
71
Citigroup
New York
$1.24M +$125K +10,906 +11%
Wells Fargo
72
Wells Fargo
California
$1.21M +$203K +17,689 +20%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$13.9K -1,207 -1%
A
74
AlphaQuest
New York
$1.02M +$969K +84,353 +1,192%
DA
75
Denali Advisors
California
$1.02M

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.