Ladder Capital Corp
Hedge Funds Holdings
Last updated:
Ladder Capital Corp‘s stocks are currently a part of 128 hedge funds’ portfolios, which represents 38.69% of the total amount of its stocks outstanding. This makes up a total of 48.68M shares of Ladder Capital Corp. Compared to the previous quarter, the number fell by -35.99% or -27.37M shares fewer. As for the holding position changes, 40.63% (52) of current hedge fund investors increased the number of shares held, 21.09% (27) of current holders sold a part of the shares held, and 14.06% (18) closed the holdings completely. 22 hedge funds are new holders of Ladder Capital Corp stock in Q1 2023, it is 17.19% of total holders.
Hedge funds holding Ladder Capital Corp (Q2 2018 – Q1 2023)
| Q2 2018 | 154 |
|---|---|
| Q3 2018 | 173 |
| Q4 2018 | 188 |
| Q1 2019 | 204 |
| Q2 2019 | 186 |
| Q3 2019 | 180 |
| Q4 2019 | 188 |
| Q1 2020 | 167 |
| Q2 2020 | 161 |
| Q3 2020 | 169 |
| Q4 2020 | 175 |
| Q1 2021 | 178 |
| Q2 2021 | 164 |
| Q3 2021 | 171 |
| Q4 2021 | 164 |
| Q1 2022 | 157 |
| Q2 2022 | 170 |
| Q3 2022 | 170 |
| Q4 2022 | 184 |
| Q1 2023 | 128 |
Hedge funds changes in Ladder Capital Corp positions (Q2 2018 – Q1 2023)
| Q2 2018 | 34 | 70 | 36 | 44 | -30 |
|---|---|---|---|---|---|
| Q3 2018 | 39 | 63 | 43 | 18 | 10 |
| Q4 2018 | 40 | 81 | 54 | 26 | -13 |
| Q1 2019 | 36 | 99 | 68 | 19 | -18 |
| Q2 2019 | 22 | 86 | 50 | 37 | -9 |
| Q3 2019 | 19 | 80 | 52 | 26 | 3 |
| Q4 2019 | 31 | 71 | 56 | 21 | 9 |
| Q1 2020 | 26 | 65 | 60 | 46 | -30 |
| Q2 2020 | 28 | 68 | 48 | 34 | -17 |
| Q3 2020 | 24 | 52 | 66 | 15 | 12 |
| Q4 2020 | 37 | 61 | 44 | 29 | 4 |
| Q1 2021 | 32 | 61 | 53 | 28 | 4 |
| Q2 2021 | 17 | 52 | 61 | 30 | 4 |
| Q3 2021 | 22 | 63 | 54 | 14 | 18 |
| Q4 2021 | 21 | 61 | 46 | 26 | 10 |
| Q1 2022 | 15 | 57 | 53 | 18 | 14 |
| Q2 2022 | 27 | 64 | 52 | 11 | 16 |
| Q3 2022 | 19 | 61 | 59 | 19 | 12 |
| Q4 2022 | 30 | 82 | 48 | 15 | 9 |
| Q1 2023 | 22 | 52 | 27 | 18 | 9 |
Hedge funds changes in Ladder Capital Corp stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 981,000 | 2,458,000 |
|---|---|---|
| Q3 2018 | 322,000 | 273,000 |
| Q4 2018 | 6,771,000 | 2,976,000 |
| Q1 2019 | 3,755,000 | 809,000 |
| Q2 2019 | 2,292,000 | 1,113,000 |
| Q3 2019 | 3,854,000 | 849,000 |
| Q4 2019 | 2,774,000 | 860,000 |
| Q1 2020 | 958,000 | 909,000 |
| Q2 2020 | 4,313,000 | 2,986,000 |
| Q3 2020 | 3,091,000 | 4,871,000 |
| Q4 2020 | 2,597,000 | 7,543,000 |
| Q1 2021 | 6,291,000 | 5,128,000 |
| Q2 2021 | 7,710,000 | 7,010,000 |
| Q3 2021 | 4,675,000 | 5,846,000 |
| Q4 2021 | 3,534,000 | 1,121,000 |
| Q1 2022 | 2,476,000 | 1,659,000 |
| Q2 2022 | 3,574,000 | 1,232,000 |
| Q3 2022 | 2,602,000 | 679,000 |
| Q4 2022 | 1,655,928 | 5,667,524 |
| Q1 2023 | 328,198,000 | 47,279,000 |