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LADR

Ladder Capital

202 hedge funds and large institutions have $899M invested in Ladder Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $858K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

6% more funds holding

Funds holding: 190202 (+12)

2% more capital invested

Capital invested by funds: $884M → $899M (+$15.4M)

0.52% less ownership

Funds ownership: 61.56%61.04% (-0.52%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
82
Reduced
54
Closed
14
Calls
$1.8M
Puts
$858K
Net Calls
+$938K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$1.92M +161,844 +1%
BlackRock
2
BlackRock
New York
$125M +$5.81M +490,256 +5%
Jennison Associates
3
Jennison Associates
New York
$78.5M +$1.28M +108,079 +2%
Brown Advisory
4
Brown Advisory
Maryland
$37.8M -$4.02M -339,172 -9%
Goldman Sachs
5
Goldman Sachs
New York
$36.2M +$5.51M +464,751 +18%
State Street
6
State Street
Massachusetts
$35.4M +$648K +54,598 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.7M +$97K +8,178 +0.3%
JP Morgan Chase
8
JP Morgan Chase
New York
$26.8M -$628K -52,910 -2%
N
9
Nuveen
North Carolina
$25.7M -$4.99M -420,551 -16%
Principal Financial Group
10
Principal Financial Group
Iowa
$23.4M +$1.15M +96,573 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$19M +$189K +15,938 +1%
Charles Schwab
12
Charles Schwab
California
$18.9M +$50.8K +4,282 +0.3%
Jane Street
13
Jane Street
New York
$17.7M +$16.6M +1,400,238 +1,089%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$17.5M -$84.8K -7,147 -0.5%
Northern Trust
15
Northern Trust
Illinois
$17.5M +$210K +17,718 +1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$15.3M +$14.4M +1,215,636 +1,208%
First Trust Advisors
17
First Trust Advisors
Illinois
$14.4M +$8.98M +757,451 +157%
VanEck Associates
18
VanEck Associates
New York
$10.5M -$1.54M -129,818 -12%
LSV Asset Management
19
LSV Asset Management
Illinois
$10.3M -$1.1M -92,800 -9%
Morgan Stanley
20
Morgan Stanley
New York
$8.38M +$1.46M +122,731 +20%
Amundi
21
Amundi
France
$8.26M
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$8.23M -$258K -21,716 -3%
Millennium Management
23
Millennium Management
New York
$7.39M -$1.2M -101,007 -14%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$7.1M +$656K +55,333 +10%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$6.91M +$7.06M +595,463 New

LADR Hedge Fund Activity: Q3 2024 in Review

202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2024, worth a combined $899M — up 1.7% from $884M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LADR positions and 14 closed out — a net gain of 14 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Advisors Capital Management, cutting an estimated $11.4M.

  • 202 institutional investors held Ladder Capital (LADR) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $899M of Ladder Capital stock for Q3 2024, up 1.7% quarter-over-quarter.
  • 28 funds opened new Ladder Capital positions in Q3 2024 and 14 closed out, a net change of +14 holders.
  • The largest Ladder Capital buyer in Q3 2024 was Jane Street, an estimated $16.6M added.
  • The largest Ladder Capital seller in Q3 2024 was Advisors Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2024.