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LADR

Ladder Capital
LADR

221 hedge funds and large institutions have $894M invested in Ladder Capital in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $391K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $877M → $894M (+$17.2M)

0% more funds holding

Funds holding: 220 → 221 (+1)

0.13% more ownership

Funds ownership: 61.32% → 61.44% (+0.13%)

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
86
Reduced
75
Closed
18
Calls
$1.07M
Puts
$391K
Net Calls
+$683K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.97M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.87M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.09M
4
Jennison Associates
Jennison Associates
New York
+$2.18M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.94M
2
Franklin Resources
Franklin Resources
California
-$3.71M
3
Norges Bank
Norges Bank
Norway
-$2.76M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.64M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$6.48M +$3.09M +270,182 +91%
ACA
27
Aptus Capital Advisors
Alabama
$5.94M +$672K +58,756 +13%
Morgan Stanley
28
Morgan Stanley
New York
$5.92M -$1.17M -102,557 -16%
Franklin Resources
29
Franklin Resources
California
$5.8M -$3.71M -324,290 -39%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.69M +$96.3K +8,428 +2%
Invesco
31
Invesco
Georgia
$5.39M -$400K -35,011 -7%
PFC
32
Phocas Financial Corp
California
$5.32M -$307K -26,860 -5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$4.79M -$288K -25,236 -6%
Lido Advisors
34
Lido Advisors
California
$4.56M +$429K +37,498 +11%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$4.41M +$2.22K +194 +0.1%
Bank of America
36
Bank of America
North Carolina
$4.35M +$156K +13,636 +4%
Barclays
37
Barclays
United Kingdom
$4.05M -$289K -25,305 -7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.5M +$963K +84,286 +38%
LPL Financial
39
LPL Financial
California
$3.23M +$1.02M +89,413 +46%
Norges Bank
40
Norges Bank
Norway
$3.12M -$2.76M -241,871 -47%
MPM
41
Meritage Portfolio Management
Kansas
$3.08M -$83.4K -7,292 -3%
KAS
42
Kestra Advisory Services
Texas
$3.04M – – –
FCM
43
FJ Capital Management
Virginia
$2.9M +$1.56M +136,405 +116%
UBS Group
44
UBS Group
Switzerland
$2.66M -$35.7K -3,127 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$2.66M +$2.01M +175,711 +307%
WC
46
Waterloo Capital
Texas
$2.58M +$322K +28,149 +14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.54M -$30.9K -2,700 -1%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.5M – – –
Millennium Management
49
Millennium Management
New York
$2.42M +$1.44M +125,894 +146%
QCM
50
QRG Capital Management
Illinois
$2.13M +$217K +19,004 +11%
1
2
3 4 5

LADR Hedge Fund Activity: Q1 2025 in Review

221 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2025, worth a combined $894M — up 2% from $877M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LADR positions and 18 closed out — a net gain of 3 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $6.97M. The largest seller was Goldman Sachs, cutting an estimated $8.94M.

  • 221 institutional investors held Ladder Capital (LADR) as of Q1 2025, up from 220 in Q4 2024.
  • Funds reported $894M of Ladder Capital stock for Q1 2025, up 2% quarter-over-quarter.
  • 21 funds opened new Ladder Capital positions in Q1 2025 and 18 closed out, a net change of +3 holders.
  • The largest Ladder Capital buyer in Q1 2025 was Two Sigma Advisers, an estimated $6.97M added.
  • The largest Ladder Capital seller in Q1 2025 was Goldman Sachs, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2025.