LADR

Ladder Capital
LADR

Overview Fund Activity

207 hedge funds and large institutions have $828M invested in Ladder Capital in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
74
Closed
30
Calls
$307K
Puts
$66K
Net Calls
+$241K
Net Calls Change
-$442K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.29M
3
Jennison Associates
3
Jennison Associates
New York
$80.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4M
5
AIM
5
Access Investment Management
Georgia
$3.7M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$341K
2
Amundi
2
Amundi
France
$0
3
BlackRock
3
BlackRock
New York
$110M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.53M
5
CAS
5
Coppell Advisory Solutions
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.46M 508,325 +275,396 +118%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.46M 507,836 +8,848 +2%
Morgan Stanley
28
Morgan Stanley
New York
$5.03M 468,133 -51,097 -10%
PFC
29
Phocas Financial Corp
California
$5.01M 466,156 +67 +0%
UBS AM
30
UBS AM
Illinois
$4.83M 448,967 +300,448 +202%
Bank of America
31
Bank of America
North Carolina
$4.72M 438,918 +57,852 +15%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$4.71M 438,549 +52,010 +13%
Lido Advisors
33
Lido Advisors
California
$4.66M 424,731 +32,830 +8%
Franklin Resources
34
Franklin Resources
California
$4.59M 426,590 -81,968 -16%
Invesco
35
Invesco
Georgia
$4.58M 426,203 -46,416 -10%
PAIM
36
Punch & Associates Investment Management
Minnesota
$4.53M 421,618 -192,887 -31%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.47M 415,846 +108,810 +35%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.32M 402,258 -17,752 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4M 372,110 +371,654 +81,503%
Barclays
40
Barclays
United Kingdom
$3.95M 367,496 +12,674 +4%
AIM
41
Access Investment Management
Georgia
$3.7M 343,754 +343,754 New
LPL Financial
42
LPL Financial
California
$3M 278,844 -4,563 -2%
MPM
43
Meritage Portfolio Management
Kansas
$2.82M 262,457 -7,062 -3%
WC
44
Waterloo Capital
Texas
$2.73M 254,310 +28,168 +12%
DA
45
Denali Advisors
California
$2.64M 245,824 +79,743 +48%
KAS
46
Kestra Advisory Services
Texas
$2.6M 241,784 -19,778 -8%
FCM
47
FJ Capital Management
Virginia
$2.45M 228,343 -25,647 -10%
UBS Group
48
UBS Group
Switzerland
$2.39M 222,165 -11,201 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.35M 218,507 -4,000 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.33M 216,641 +113,308 +110%
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