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
101
$401K
102
$399K
103
$392K
104
$391K
105
$390K
106
$371K
107
$351K
108
$349K
109
$340K
110
$325K
111
$324K
112
$311K
113
$304K
114
$302K
115
$301K
116
$291K
117
$285K
118
$272K
119
$237K
120
$237K
121
$236K
122
$227K
123
$226K
124
$225K
125
$224K