LADR

Ladder Capital

192 hedge funds and large institutions have $918M invested in Ladder Capital in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.06% more ownership

Funds ownership: 60.74%62.79% (+2.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $5.81M

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$5.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$129M
2
$116M
3
$68.3M
4
$46M
5
$40.7M
6
$37.4M
7
$33.8M
8
$31.4M
9
$28.4M
10
$23.6M
11
$21.3M
12
$21.2M
13
$19.4M
14
$19M
15
$17.7M
16
$15.4M
17
$15.4M
18
$11.3M
19
$9.91M
20
$9.49M
21
$9.45M
22
$9.44M
23
$9.32M
24
$8.92M
25
$8.1M