LADR

Ladder Capital
LADR

Overview Fund Activity

188 hedge funds and large institutions have $733M invested in Ladder Capital in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
78
Reduced
46
Closed
27
Calls
$2.71M
Puts
$121K
Net Calls
+$2.59M
Net Calls Change
+$6.25M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Jennison Associates
2
Jennison Associates
New York
$50.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.92M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.65M

Top Sellers

1
Citigroup
1
Citigroup
New York
$10.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$375K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M 11,208,023 +66,932 +0.6%
BlackRock
2
BlackRock
New York
$92.6M 9,797,692 +12,769 +0.1%
Jennison Associates
3
Jennison Associates
New York
$50.3M 5,325,318 +1,016,191 +24%
Brown Advisory
4
Brown Advisory
Maryland
$40.9M 4,330,869 +144,169 +3%
KI
5
Koch Industries
Kansas
$37.8M 4,000,000 – –
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$29.9M 3,164,352 +179,935 +6%
Goldman Sachs
7
Goldman Sachs
New York
$27.6M 2,920,807 +1,329,885 +84%
State Street
8
State Street
Massachusetts
$26M 2,682,754 +20,325 +0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$22.9M 2,424,731 +551,241 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.4M 2,158,981 +78,055 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$18.7M 1,979,310 +163,052 +9%
ACM
12
Advisors Capital Management
New Jersey
$17.4M 1,844,448 +74,632 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$15.1M 1,597,615 +105,203 +7%
Charles Schwab
14
Charles Schwab
California
$13.8M 1,464,744 +10,841 +0.7%
Norges Bank
15
Norges Bank
Norway
$12.8M 1,353,081 +269,139 +25%
Northern Trust
16
Northern Trust
Illinois
$11.3M 1,194,025 -22,469 -2%
Citigroup
17
Citigroup
New York
$10.2M 1,078,931 -1,025,553 -49%
Millennium Management
18
Millennium Management
New York
$10.1M 1,068,513 -155,091 -13%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$8.92M 943,885 +892,898 +1,751%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.81M 932,049 +10,252 +1%
Amundi
21
Amundi
France
$8.09M 883,662 -94,854 -10%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.65M 809,600 +337,311 +71%
RJA
23
Raymond James & Associates
Florida
$7.5M 794,009 +11,449 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.14M 755,128 +45,041 +6%
RVPG
25
Relative Value Partners Group
$6.51M 689,302 +11,674 +2%
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