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LADR

Ladder Capital

220 hedge funds and large institutions have $877M invested in Ladder Capital in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $487K

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

9% more funds holding

Funds holding: 202220 (+18)

0.27% more ownership

Funds ownership: 61.04%61.32% (+0.27%)

3% less capital invested

Capital invested by funds: $899M → $877M (-$22.8M)

Holders
220
Holders Change
+18
Holders Change %
+8.91%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
86
Reduced
64
Closed
17
Calls
$1.26M
Puts
$487K
Net Calls
+$776K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M -$673K -58,577 -0.5%
BlackRock
2
BlackRock
New York
$118M -$2.41M -210,089 -2%
Jennison Associates
3
Jennison Associates
New York
$75.7M -$36.4K -3,173 -0%
Brown Advisory
4
Brown Advisory
Maryland
$35.7M -$791K -68,848 -2%
State Street
5
State Street
Massachusetts
$34.8M +$642K +55,853 +2%
Goldman Sachs
6
Goldman Sachs
New York
$31.6M -$3.35M -291,950 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30M +$13.5M +1,172,961 +78%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.2M -$438K -38,154 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.5M -$1.46M -127,501 -6%
N
10
Nuveen
North Carolina
$22.2M -$2.53M -219,846 -10%
Principal Financial Group
11
Principal Financial Group
Iowa
$21M -$1.65M -143,997 -7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$19.9M +$5.3M +461,739 +35%
Victory Capital Management
13
Victory Capital Management
Texas
$18.8M +$456K +39,695 +2%
Charles Schwab
14
Charles Schwab
California
$18.8M +$517K +45,040 +3%
VanEck Associates
15
VanEck Associates
New York
$13.7M +$3.01M +261,681 +27%
Northern Trust
16
Northern Trust
Illinois
$13.2M -$3.78M -329,211 -22%
Franklin Resources
17
Franklin Resources
California
$9.32M +$4.76M +414,135 +99%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$8.64M +$2.86M +248,817 +48%
LSV Asset Management
19
LSV Asset Management
Illinois
$8.39M -$1.56M -135,800 -15%
Amundi
20
Amundi
France
$8.22M +$689 +60 +0%
Raymond James Financial
21
Raymond James Financial
Florida
$7.98M +$8.19M +713,259 New
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$7.86M -$81K -7,050 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$7.7M -$6.36M -553,262 -45%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$7.13M +$481K +41,911 +7%
Morgan Stanley
25
Morgan Stanley
New York
$6.96M -$1.16M -100,805 -14%

LADR Hedge Fund Activity: Q4 2024 in Review

220 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2024, worth a combined $877M — down 2.5% from $899M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LADR positions and 17 closed out — a net gain of 21 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.5M. The largest seller was Jane Street, cutting an estimated $17.4M.

  • 220 institutional investors held Ladder Capital (LADR) as of Q4 2024, up from 202 in Q3 2024.
  • Funds reported $877M of Ladder Capital stock for Q4 2024, down 2.5% quarter-over-quarter.
  • 38 funds opened new Ladder Capital positions in Q4 2024 and 17 closed out, a net change of +21 holders.
  • The largest Ladder Capital buyer in Q4 2024 was Wellington Management Group, an estimated $13.5M added.
  • The largest Ladder Capital seller in Q4 2024 was Jane Street, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2024.