LADR

Ladder Capital
LADR

Overview Fund Activity

174 hedge funds and large institutions have $812M invested in Ladder Capital in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
64
Reduced
54
Closed
12
Calls
$3.57M
Puts
$1.23M
Net Calls
+$2.34M
Net Calls Change
+$1.53M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$32.3M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
OHA
3
Oak Hill Advisors
New York
$45.1M
4
State Street
4
State Street
Massachusetts
$28M
5
LCM
5
LDR Capital Management
New York
$2.98M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$3.91M
2
Citigroup
2
Citigroup
New York
$27.5M
3
BlackRock
3
BlackRock
New York
$95.4M
4
Norges Bank
4
Norges Bank
Norway
$9.92M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M 10,785,372 +103,672 +1%
BlackRock
2
BlackRock
New York
$95.4M 9,049,055 -293,963 -3%
Brown Advisory
3
Brown Advisory
Maryland
$47M 4,458,968 -136,987 -3%
OHA
4
Oak Hill Advisors
New York
$45.1M 4,274,811 +379,119 +10%
KI
5
Koch Industries
Kansas
$42.2M 4,000,000 – –
Jennison Associates
6
Jennison Associates
New York
$32.3M 3,063,593 +1,213,144 +66%
Goldman Sachs
7
Goldman Sachs
New York
$30.1M 2,852,653 -10,140 -0.4%
State Street
8
State Street
Massachusetts
$28M 2,607,378 +305,799 +13%
Citigroup
9
Citigroup
New York
$27.5M 2,606,142 -443,762 -15%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$24.3M 2,301,180 -86,160 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.7M 2,059,270 -54,913 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$20.7M 1,964,397 +87,103 +5%
ACM
13
Advisors Capital Management
New Jersey
$18.7M 1,774,388 +43,027 +2%
Millennium Management
14
Millennium Management
New York
$15.8M 1,498,869 +1,049,301 +233%
Victory Capital Management
15
Victory Capital Management
Texas
$15.6M 1,475,768 -149,430 -9%
Charles Schwab
16
Charles Schwab
California
$15M 1,423,235 +46,073 +3%
Northern Trust
17
Northern Trust
Illinois
$12.4M 1,172,109 +1,457 +0.1%
Amundi
18
Amundi
France
$12M 1,135,820 -23,183 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.1M 1,057,243 -5,076 -0.5%
PCM
20
Peregrine Capital Management
Minnesota
$10.3M 979,666 -14,049 -1%
Norges Bank
21
Norges Bank
Norway
$9.92M 940,842 -175,558 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.76M 925,641 +5,941 +0.6%
RVPG
23
Relative Value Partners Group
$7.58M 663,079 +17,051 +3%
RJA
24
Raymond James & Associates
Florida
$7.51M 712,929 -10,550 -1%
VanEck Associates
25
VanEck Associates
New York
$7.07M 670,972 -71,393 -10%
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