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LADR

Ladder Capital

167 hedge funds and large institutions have $820M invested in Ladder Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 55.18%56.36% (+1.2%)

10% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $7.01M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $824M → $820M (-$3.6M)

8% less funds holding

Funds holding: 181167 (-14)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
52
Reduced
60
Closed
31
Calls
$7.71M
Puts
$7.01M
Net Calls
+$700K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$1.86M -158,414 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$2.83M +241,540 +2%
KI
3
Koch Industries
Kansas
$46.2M
Brown Advisory
4
Brown Advisory
Maryland
$45.6M -$487K -41,546 -1%
Citigroup
5
Citigroup
New York
$34.4M +$11.2M +954,106 +47%
N
6
Nuveen
North Carolina
$28.2M +$1.2M +102,521 +4%
State Street
7
State Street
Massachusetts
$26.8M +$2.73M +232,601 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.3M +$2.15M +182,916 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.7M +$4.13M +352,122 +26%
ACM
10
Advisors Capital Management
New Jersey
$19.2M -$2.17M -185,003 -10%
Victory Capital Management
11
Victory Capital Management
Texas
$18.7M -$369K -31,421 -2%
PCM
12
Peregrine Capital Management
Minnesota
$16.9M +$1.1M +93,583 +7%
Goldman Sachs
13
Goldman Sachs
New York
$16.8M +$3.26M +277,842 +24%
Charles Schwab
14
Charles Schwab
California
$15.3M +$817K +69,617 +6%
Northern Trust
15
Northern Trust
Illinois
$14.5M +$852K +72,587 +6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$14.2M +$4.8M +408,740 +50%
Norges Bank
17
Norges Bank
Norway
$13.1M -$911K -77,672 -6%
Amundi
18
Amundi
France
$12.4M +$12.7M +1,078,230 New
VanEck Associates
19
VanEck Associates
New York
$11.5M +$1.7M +145,264 +17%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.7M -$814K -69,376 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$10.5M -$28.7K -2,444 -0.3%
QGA
22
Q Global Advisors
Texas
$9.79M
CS
23
Credit Suisse
Switzerland
$9.62M -$8.5M -724,506 -47%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$9.14M +$598K +51,009 +7%
Barclays
25
Barclays
United Kingdom
$9.12M -$947K -80,716 -9%

LADR Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2021, worth a combined $820M — down 0.44% from $824M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LADR and 18 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 52 added.

The largest buyer was Citigroup, adding an estimated $11.2M. The largest seller was Credit Suisse, cutting an estimated $8.5M.

  • 167 institutional investors held Ladder Capital (LADR) as of Q2 2021, down from 181 in Q1 2021.
  • Funds reported $820M of Ladder Capital stock for Q2 2021, down 0.44% quarter-over-quarter.
  • 18 funds opened new Ladder Capital positions in Q2 2021 and 31 closed out, a net change of -13 holders.
  • The largest Ladder Capital buyer in Q2 2021 was Citigroup, an estimated $11.2M added.
  • The largest Ladder Capital seller in Q2 2021 was Credit Suisse, an estimated $8.5M sold.

Based on aggregated 13F filings for Q2 2021.