LADR

Ladder Capital
LADR

Overview Fund Activity

164 hedge funds and large institutions have $883M invested in Ladder Capital in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
57
Reduced
55
Closed
16
Calls
$2.48M
Puts
$1.66M
Net Calls
+$817K
Net Calls Change
-$1.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$12.6M
2
OHA
2
Oak Hill Advisors
New York
$46.2M
3
Jennison Associates
3
Jennison Associates
New York
$22M
4
Millennium Management
4
Millennium Management
New York
$5.34M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$127M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BlackRock
2
BlackRock
New York
$111M
3
Goldman Sachs
3
Goldman Sachs
New York
$34M
4
Citigroup
4
Citigroup
New York
$36.2M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M 10,681,700 +321,502 +3%
BlackRock
2
BlackRock
New York
$111M 9,343,018 -648,229 -6%
Brown Advisory
3
Brown Advisory
Maryland
$54.6M 4,595,955 +129,653 +3%
KI
4
Koch Industries
Kansas
$47.5M 4,000,000 – –
OHA
5
Oak Hill Advisors
New York
$46.2M 3,895,692 +619,476 +19%
Citigroup
6
Citigroup
New York
$36.2M 3,049,904 -610,809 -17%
Goldman Sachs
7
Goldman Sachs
New York
$34M 2,862,793 -640,845 -18%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$28.5M 2,387,340 -102,652 -4%
State Street
9
State Street
Massachusetts
$27.8M 2,301,579 +16,876 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.1M 2,114,183 +143,805 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$22.3M 1,877,294 -83,838 -4%
Jennison Associates
12
Jennison Associates
New York
$22M 1,850,449 +467,652 +34%
ACM
13
Advisors Capital Management
New Jersey
$20.6M 1,731,361 -62,066 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$19.3M 1,625,198 +155,985 +11%
Charles Schwab
15
Charles Schwab
California
$16.3M 1,377,162 +40,643 +3%
Northern Trust
16
Northern Trust
Illinois
$13.9M 1,170,652 -40,997 -3%
Amundi
17
Amundi
France
$13.5M 1,159,003 -52,945 -4%
Norges Bank
18
Norges Bank
Norway
$13.3M 1,116,400 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.6M 1,062,319 +987,995 +1,329%
PCM
20
Peregrine Capital Management
Minnesota
$11.8M 993,715 -34,416 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.9M 919,700 – –
Barclays
22
Barclays
United Kingdom
$10.8M 911,918 -135,552 -13%
VanEck Associates
23
VanEck Associates
New York
$8.81M 742,365 -128,973 -15%
RJA
24
Raymond James & Associates
Florida
$8.59M 723,479 +126 +0%
RVPG
25
Relative Value Partners Group
$7.8M 646,028 +17,484 +3%
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