LADR

Ladder Capital
LADR

Overview Fund Activity

176 hedge funds and large institutions have $684M invested in Ladder Capital in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
64
Reduced
62
Closed
15
Calls
$2.6M
Puts
$679K
Net Calls
+$1.92M
Net Calls Change
-$419K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.15M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$5.38M
3
Jennison Associates
3
Jennison Associates
New York
$30.3M
4
BlackRock
4
BlackRock
New York
$83.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.86M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.8M
2
OHA
2
Oak Hill Advisors
New York
$27.4M
3
Citigroup
3
Citigroup
New York
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.6M 11,005,816 +220,444 +2%
BlackRock
2
BlackRock
New York
$83.9M 9,368,895 +319,840 +4%
Brown Advisory
3
Brown Advisory
Maryland
$39.2M 4,375,224 -83,744 -2%
KI
4
Koch Industries
Kansas
$35.8M 4,000,000 – –
Jennison Associates
5
Jennison Associates
New York
$30.3M 3,386,509 +322,916 +11%
OHA
6
Oak Hill Advisors
New York
$27.4M 3,056,516 -1,218,295 -28%
State Street
7
State Street
Massachusetts
$24.2M 2,639,774 +32,396 +1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$20.4M 2,276,522 -24,658 -1%
ACM
9
Advisors Capital Management
New Jersey
$19M 1,761,564 -12,824 -0.7%
Citigroup
10
Citigroup
New York
$18.7M 2,089,879 -516,263 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M 1,988,014 -71,256 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.4M 1,612,587 -351,810 -18%
Victory Capital Management
13
Victory Capital Management
Texas
$13.3M 1,479,029 +3,261 +0.2%
Millennium Management
14
Millennium Management
New York
$13.1M 1,464,609 -34,260 -2%
Charles Schwab
15
Charles Schwab
California
$12.9M 1,441,753 +18,518 +1%
Goldman Sachs
16
Goldman Sachs
New York
$12.8M 1,431,075 -1,421,578 -50%
Northern Trust
17
Northern Trust
Illinois
$10.4M 1,166,182 -5,927 -0.5%
Amundi
18
Amundi
France
$10.2M 1,073,589 -62,231 -5%
Norges Bank
19
Norges Bank
Norway
$9.71M 1,083,942 +143,100 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.11M 1,016,543 -40,700 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.35M 931,441 +5,800 +0.6%
PCM
22
Peregrine Capital Management
Minnesota
$6.82M 760,900 -218,766 -22%
RJA
23
Raymond James & Associates
Florida
$6.78M 757,136 +44,207 +6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.15M 686,006 +686,006 New
RVPG
25
Relative Value Partners Group
$5.9M 658,391 -4,688 -0.7%
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