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
76
$817K
77
$809K
78
$787K
79
$738K
80
$732K
81
$707K
82
$673K
83
$667K
84
$660K
85
$659K
86
$649K
87
$648K
88
$629K
89
$622K
90
$618K
91
$617K
92
$594K
93
$582K
94
$548K
95
$545K
96
$514K
97
$488K
98
$452K
99
$439K
100
$402K