Ladder Capital Ownership | Who Owns Ladder Capital?
Ladder Capital Ownership Summary
Ladder Capital is owned by 61.68% institutional investors, 11.63% insiders, and 26.69% retail investors. Vanguard group is the largest institutional shareholder, holding 8.96% of LADR shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.79% of its assets in Ladder Capital shares.
LADR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ladder Capital | 61.68% | 11.63% | 26.69% |
| Sector | Real Estate Stocks | 66.62% | 8.14% | 25.24% |
| Industry | Mortgage REIT Stocks | 46.08% | 4.39% | 49.52% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 11.22M | 8.96% | $126.70M |
| Blackrock | 10.31M | 8.22% | $116.36M |
| Jennison associates | 6.66M | 5.31% | $75.19M |
| Koch industries | 4.00M | 3.19% | $45.16M |
| Brown advisory | 3.59M | 2.87% | $40.58M |
| State street | 2.94M | 2.35% | $33.85M |
| Goldman sachs group | 2.65M | 2.12% | $29.97M |
| Geode capital management | 2.64M | 2.11% | $29.83M |
| Nuveen asset management | 2.62M | 2.09% | $29.86M |
| Jpmorgan chase | 2.37M | 1.89% | $26.73M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Koch industries | 4.00M | 5.29% | $45.16M |
| Access investment management | 276.68K | 1.01% | $3.12M |
| Aviso wealth management | 139.65K | 0.94% | $1.58M |
| Capital square | 74.51K | 0.59% | $903.06K |
| Axs investments | 186.63K | 0.59% | $2.11M |
| Palogic value management | 113.47K | 0.54% | $1.28M |
| Waterloo capital | 243.31K | 0.33% | $2.75M |
| Ruggaard & associates | 58.34K | 0.30% | $658.69K |
| Advisors capital management | 1.14M | 0.23% | $12.93M |
| Meritage portfolio management | 308.21K | 0.22% | $3.48M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global etfs | 731.51K | 0.02% | 731.51K |
| Norges bank | 677.92K | 0.00% | 677.92K |
| Millennium management | 737.97K | 0.00% | 353.53K |
| Jennison associates | 6.66M | 0.05% | 331.58K |
| Punch & associates investment management | 315.58K | 0.21% | 315.58K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global investments | - | - | -943.88K |
| Relative value partners group | - | - | -617.44K |
| Adage capital partners gp | 320.00K | 0.01% | -505.00K |
| Mkp capital management | 11.00K | 0.01% | -489.00K |
| Balyasny asset management | 100.60K | 0.00% | -331.92K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mirae asset global etfs | 731.51K | 0.02% | 731.51K | $8.26M |
| Norges bank | 677.92K | 0.00% | 677.92K | $7.65M |
| Punch & associates investment management | 315.58K | 0.21% | 315.58K | $3.56M |
| Allianz asset management gmbh | 64.93K | 0.00% | 64.93K | $733.03K |
| Corebridge financial | 61.08K | 0.00% | 61.08K | $689.54K |
Sold Out
| Holder | Change |
|---|---|
| C m bidwell & associates | -25.00 |
| Nelson, van denburg & campbell wealth management group | -33.00 |
| Innealta capital | -48.00 |
| Covestor | -57.00 |
| Hantz financial services | -67.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 204 | 5.15% | 77,529,306 | -1.54% | 61 | 1.57% | 110 | 8.91% | 50 | -1.96% |
| Jun 30, 2024 | 192 | -4.00% | 78,742,409 | 0.11% | 62 | 1.58% | 99 | -1.00% | 51 | -13.56% |
| Mar 31, 2024 | 200 | 3.09% | 78,652,891 | -0.10% | 63 | 1.58% | 100 | -0.99% | 59 | 7.27% |
| Dec 31, 2023 | 194 | 7.18% | 78,730,117 | 3.35% | 63 | 1.69% | 101 | 12.22% | 55 | -5.17% |
| Sep 30, 2023 | 181 | 4.02% | 76,175,835 | -2.56% | 61 | 1.55% | 90 | 16.88% | 58 | -7.94% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 3.56M | 2.79% | -55.10K |
| iShares Russell 2000 ETF | 3.39M | 2.66% | -7.08K |
| PGIM Jennison Small Company A | 2.87M | 2.24% | - |
| Vanguard Small Cap Index | 2.86M | 2.24% | 5.60K |
| Jennison SMid Cap Core Equity | 2.87M | 2.24% | - |
| Vanguard Small Cap Value Index Inv | 1.93M | 1.51% | -674.00 |
| Brown Advisory Small-Cap Fdmtl Val Inv | 1.83M | 1.43% | -16.04K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.73M | 1.35% | -44.18K |
| iShares Mortgage Real Estate Capped ETF | 1.71M | 1.34% | 3.07K |
| Fidelity Small Cap Index | 1.18M | 0.93% | -626.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 13, 2024 | Perelman Robert | Head of Asset Management | Sell | $303.75K |
| Aug 30, 2024 | McCormack Pamela | President | Sell | $612.50K |
| Jul 31, 2024 | McCormack Pamela | President | Sell | $1.22M |
| Jan 16, 2024 | Miceli Paul J. | Chief Financial Officer | Buy | $11.06K |
| Apr 14, 2022 | Harris Brian | Chief Executive Officer | Sell | $376.20K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 3 |
| 2024 Q1 | 1 | - |
| 2023 Q4 | - | - |
| 2023 Q1 | - | - |
| 2022 Q3 | - | - |
LADR Ownership FAQ
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