LADR

Ladder Capital
LADR

Overview Fund Activity

187 hedge funds and large institutions have $763M invested in Ladder Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
80
Reduced
49
Closed
16
Calls
$1.66M
Puts
$5.32M
Net Calls
-$3.66M
Net Calls Change
-$5.58M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Jennison Associates
2
Jennison Associates
New York
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$30M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.74M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.59M

Top Sellers

1
OHA
1
Oak Hill Advisors
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$811K
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
LCM
4
LDR Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M 11,141,091 +135,275 +1%
BlackRock
2
BlackRock
New York
$98.2M 9,784,923 +416,028 +4%
Jennison Associates
3
Jennison Associates
New York
$43.3M 4,309,127 +922,618 +27%
Brown Advisory
4
Brown Advisory
Maryland
$42M 4,186,700 -188,524 -4%
KI
5
Koch Industries
Kansas
$40.2M 4,000,000 – –
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$30M 2,984,417 +707,895 +31%
State Street
7
State Street
Massachusetts
$27.3M 2,662,429 +22,655 +0.9%
Citigroup
8
Citigroup
New York
$21.1M 2,104,484 +14,605 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.9M 2,080,926 +92,912 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.8M 1,873,490 +260,903 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$18.2M 1,816,258 +1,130,252 +165%
ACM
12
Advisors Capital Management
New Jersey
$17.8M 1,769,816 +8,252 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$16M 1,590,922 +159,847 +11%
Victory Capital Management
14
Victory Capital Management
Texas
$15M 1,492,412 +13,383 +0.9%
Charles Schwab
15
Charles Schwab
California
$14.6M 1,453,903 +12,150 +0.8%
Millennium Management
16
Millennium Management
New York
$12.3M 1,223,604 -241,005 -16%
Northern Trust
17
Northern Trust
Illinois
$12.2M 1,216,494 +50,312 +4%
Norges Bank
18
Norges Bank
Norway
$10.9M 1,083,942 – –
Amundi
19
Amundi
France
$10.5M 978,516 -95,073 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.25M 921,797 -9,644 -1%
RJA
21
Raymond James & Associates
Florida
$7.86M 782,560 +25,424 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.13M 710,087 +109,791 +18%
RVPG
23
Relative Value Partners Group
$6.8M 677,628 +19,237 +3%
VanEck Associates
24
VanEck Associates
New York
$6.2M 617,459 +34,687 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.77M 575,023 +361,018 +169%
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