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LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $679K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 174176 (+2)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.63% less ownership

Funds ownership: 60.47%59.84% (-0.63%)

16% less capital invested

Capital invested by funds: $812M → $684M (-$127M)

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.6M +$2.43M +220,444 +2%
BlackRock
2
BlackRock
New York
$83.9M +$3.53M +319,840 +4%
Brown Advisory
3
Brown Advisory
Maryland
$39.2M -$924K -83,744 -2%
KI
4
Koch Industries
Kansas
$35.8M
Jennison Associates
5
Jennison Associates
New York
$30.3M +$3.56M +322,916 +11%
OHA
6
Oak Hill Advisors
New York
$27.4M -$13.4M -1,218,295 -28%
State Street
7
State Street
Massachusetts
$24.2M +$357K +32,396 +1%
N
8
Nuveen
North Carolina
$20.4M -$272K -24,658 -1%
ACM
9
Advisors Capital Management
New Jersey
$19M -$141K -12,824 -0.7%
Citigroup
10
Citigroup
New York
$18.7M -$5.7M -516,263 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M -$786K -71,256 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.4M -$3.88M -351,810 -18%
Victory Capital Management
13
Victory Capital Management
Texas
$13.3M +$36K +3,261 +0.2%
Millennium Management
14
Millennium Management
New York
$13.1M -$378K -34,260 -2%
Charles Schwab
15
Charles Schwab
California
$12.9M +$204K +18,518 +1%
Goldman Sachs
16
Goldman Sachs
New York
$12.8M -$15.7M -1,421,578 -50%
Northern Trust
17
Northern Trust
Illinois
$10.4M -$65.4K -5,927 -0.5%
Amundi
18
Amundi
France
$10.2M -$687K -62,231 -5%
Norges Bank
19
Norges Bank
Norway
$9.71M +$1.58M +143,100 +15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.11M -$449K -40,700 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.35M +$64K +5,800 +0.6%
PCM
22
Peregrine Capital Management
Minnesota
$6.82M -$2.41M -218,766 -22%
RJA
23
Raymond James & Associates
Florida
$6.78M +$488K +44,207 +6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.15M +$7.57M +686,006 New
RVPG
25
Relative Value Partners Group
$5.9M -$51.7K -4,688 -0.7%

LADR Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2022, worth a combined $684M — down 16% from $812M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LADR positions and 15 closed out — a net gain of 3 holders — while 64 added to existing stakes and 62 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.57M. The largest seller was Goldman Sachs, cutting an estimated $15.7M.

  • 176 institutional investors held Ladder Capital (LADR) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $684M of Ladder Capital stock for Q3 2022, down 16% quarter-over-quarter.
  • 18 funds opened new Ladder Capital positions in Q3 2022 and 15 closed out, a net change of +3 holders.
  • The largest Ladder Capital buyer in Q3 2022 was Wellington Management Group, an estimated $7.57M added.
  • The largest Ladder Capital seller in Q3 2022 was Goldman Sachs, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2022.