LADR

Ladder Capital
LADR

Overview Fund Activity

180 hedge funds and large institutions have $791M invested in Ladder Capital in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
180
Holders Change
+8
Holders Change %
+4.65%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
69
Reduced
60
Closed
12
Calls
$1.39M
Puts
$172K
Net Calls
+$1.22M
Net Calls Change
-$215K

Top Buyers

1
AI
1
AXS Investments
New York
$2.55M
2
Jennison Associates
2
Jennison Associates
New York
$62.1M
3
UOC
3
UBS O'Connor
Illinois
$1.56M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$2.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.36M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$37.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.7M
3
BlackRock
3
BlackRock
New York
$99.4M
4
ACM
4
Advisors Capital Management
New Jersey
$16.6M
5
Citigroup
5
Citigroup
New York
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M 11,124,634 +49,885 +0.5%
BlackRock
2
BlackRock
New York
$99.4M 9,689,725 -266,382 -3%
Jennison Associates
3
Jennison Associates
New York
$62.1M 6,050,389 +204,089 +3%
KI
4
Koch Industries
Kansas
$41M 4,000,000 – –
Brown Advisory
5
Brown Advisory
Maryland
$37.5M 3,655,018 -376,440 -9%
Goldman Sachs
6
Goldman Sachs
New York
$32.7M 3,187,137 -300,280 -9%
State Street
7
State Street
Massachusetts
$28.6M 2,724,459 +32,460 +1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$27.6M 2,689,455 -44,785 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24M 2,343,381 +98,703 +4%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$21M 2,042,662 -52,607 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$18M 1,758,384 +13,050 +0.7%
Victory Capital Management
12
Victory Capital Management
Texas
$17.2M 1,678,426 +91,370 +6%
Northern Trust
13
Northern Trust
Illinois
$16.8M 1,639,715 +1,110 +0.1%
ACM
14
Advisors Capital Management
New Jersey
$16.6M 1,620,842 -265,733 -14%
Charles Schwab
15
Charles Schwab
California
$15.6M 1,516,872 +41,139 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$14.9M 1,453,529 -3,904 -0.3%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.7M 945,500 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$9.03M 880,371 -50,763 -5%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$8.99M 875,846 -15,936 -2%
Norges Bank
20
Norges Bank
Norway
$8.98M 874,892 -142,389 -14%
VanEck Associates
21
VanEck Associates
New York
$8.3M 809,231 +49,643 +7%
RJA
22
Raymond James & Associates
Florida
$7.81M 760,785 -125,078 -14%
Amundi
23
Amundi
France
$7.63M 771,784 -85,621 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.41M 722,067 -168,866 -19%
Citigroup
25
Citigroup
New York
$5.67M 552,764 -249,328 -31%
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