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LADR

Ladder Capital

190 hedge funds and large institutions have $884M invested in Ladder Capital in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $843K | Put options by funds: $521K

61% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 51

1% more capital invested

Capital invested by funds: $876M → $884M (+$7.74M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.14% less ownership

Funds ownership: 62.7%61.56% (-1.1%)

4% less funds holding

Funds holding: 197190 (-7)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
82
Reduced
51
Closed
19
Calls
$843K
Puts
$521K
Net Calls
+$322K
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M -$137K -12,508 -0.1%
BlackRock
2
BlackRock
New York
$116M +$2.54M +231,461 +2%
Jennison Associates
3
Jennison Associates
New York
$75.2M +$3.64M +331,582 +5%
KI
4
Koch Industries
Kansas
$45.2M
Brown Advisory
5
Brown Advisory
Maryland
$40.6M -$279K -25,488 -0.7%
State Street
6
State Street
Massachusetts
$33.8M +$336K +30,663 +1%
Goldman Sachs
7
Goldman Sachs
New York
$30M -$3.56M -325,013 -11%
N
8
Nuveen
North Carolina
$29.9M +$241K +21,956 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.8M +$938K +85,527 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$26.7M +$552K +50,357 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$21.7M -$1.28M -116,708 -6%
Charles Schwab
12
Charles Schwab
California
$18.4M +$453K +41,289 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$18.3M -$154K -14,080 -0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$17.1M -$2.78M -253,880 -14%
Northern Trust
15
Northern Trust
Illinois
$16.8M -$388K -35,375 -2%
ACM
16
Advisors Capital Management
New Jersey
$12.9M -$46.1K -4,202 -0.4%
VanEck Associates
17
VanEck Associates
New York
$12.3M +$2.92M +266,693 +32%
LSV Asset Management
18
LSV Asset Management
Illinois
$11M
Millennium Management
19
Millennium Management
New York
$8.33M +$3.88M +353,530 +92%
Amundi
20
Amundi
France
$8.33M +$303K +27,621 +4%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$8.26M +$8.02M +731,508 New
Norges Bank
22
Norges Bank
Norway
$7.65M -$649K -59,190 -8%
Morgan Stanley
23
Morgan Stanley
New York
$6.77M +$949K +86,551 +17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.29M +$898K +81,905 +17%
RJA
25
Raymond James & Associates
Florida
$6.16M +$95.7K +8,733 +2%

LADR Hedge Fund Activity: Q2 2024 in Review

190 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2024, worth a combined $884M — up 0.88% from $876M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LADR and 17 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 82 added.

The largest buyer was Millennium Management, adding an estimated $3.88M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.85M sold.

  • 190 institutional investors held Ladder Capital (LADR) as of Q2 2024, down from 197 in Q1 2024.
  • Funds reported $884M of Ladder Capital stock for Q2 2024, up 0.88% quarter-over-quarter.
  • 17 funds opened new Ladder Capital positions in Q2 2024 and 19 closed out, a net change of -2 holders.
  • The largest Ladder Capital buyer in Q2 2024 was Millennium Management, an estimated $3.88M added.
  • The largest Ladder Capital seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2024.