LADR

Ladder Capital
LADR

Overview Fund Activity

197 hedge funds and large institutions have $876M invested in Ladder Capital in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
71
Reduced
61
Closed
21
Calls
$1.26M
Puts
$5.67M
Net Calls
-$4.41M
Net Calls Change
-$192K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$22.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.8M
4
Jennison Associates
4
Jennison Associates
New York
$70.4M
5
Franklin Resources
5
Franklin Resources
California
$3.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.71M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.81M
3
MW
3
Melia Wealth
Oklahoma
$0
4
RJA
4
Raymond James & Associates
Florida
$5.98M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 11,234,757 +28,602 +0.3%
BlackRock
2
BlackRock
New York
$112M 10,074,571 -21,151 -0.2%
Jennison Associates
3
Jennison Associates
New York
$70.4M 6,328,026 +397,817 +7%
KI
4
Koch Industries
Kansas
$44.5M 4,000,000 – –
Brown Advisory
5
Brown Advisory
Maryland
$40.3M 3,619,874 +81,463 +2%
Goldman Sachs
6
Goldman Sachs
New York
$33.2M 2,979,924 -269,846 -8%
State Street
7
State Street
Massachusetts
$33M 2,909,276 +29,653 +1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$29.2M 2,598,733 -104,534 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.5M 2,555,994 +87,741 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$25.8M 2,316,982 +465,187 +25%
Principal Financial Group
11
Principal Financial Group
Iowa
$22.7M 2,040,278 +1,179,494 +137%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.7M 1,772,838 -279,161 -14%
Victory Capital Management
13
Victory Capital Management
Texas
$18.2M 1,638,461 -50,371 -3%
Charles Schwab
14
Charles Schwab
California
$17.7M 1,587,504 +51,305 +3%
Northern Trust
15
Northern Trust
Illinois
$17M 1,523,648 -126,909 -8%
ACM
16
Advisors Capital Management
New Jersey
$12.8M 1,149,070 -187,071 -14%
LSV Asset Management
17
LSV Asset Management
Illinois
$10.9M 978,500 – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$9.18M 825,000 +825,000 New
VanEck Associates
19
VanEck Associates
New York
$9.18M 824,595 +3,562 +0.4%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$8.85M 943,885 +123,920 +15%
Norges Bank
21
Norges Bank
Norway
$8.2M 737,112 -38,095 -5%
Amundi
22
Amundi
France
$7.4M 717,729 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$7.03M 631,766 -51,686 -8%
RVPG
24
Relative Value Partners Group
$6.75M 617,438 +135 +0%
RJA
25
Raymond James & Associates
Florida
$5.98M 537,021 -287,063 -35%
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