LADR

Ladder Capital
LADR

Overview Fund Activity

220 hedge funds and large institutions have $891M invested in Ladder Capital in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
220
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
86
Reduced
73
Closed
19
Calls
$1.07M
Puts
$391K
Net Calls
+$683K
Net Calls Change
-$93K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$9.74M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.48M
4
Jennison Associates
4
Jennison Associates
New York
$79.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.66M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.3M
2
Franklin Resources
2
Franklin Resources
California
$5.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
UBS AM
5
UBS AM
Illinois
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.48M 568,313 +270,182 +91%
ACA
27
Aptus Capital Advisors
Alabama
$5.94M 520,624 +58,756 +13%
Morgan Stanley
28
Morgan Stanley
New York
$5.92M 519,230 -102,557 -16%
Franklin Resources
29
Franklin Resources
California
$5.8M 508,558 -324,290 -39%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.69M 498,988 +8,428 +2%
Invesco
31
Invesco
Georgia
$5.39M 472,619 -35,011 -7%
PFC
32
Phocas Financial Corp
California
$5.32M 466,089 -26,860 -5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$4.79M 420,010 -25,236 -6%
Lido Advisors
34
Lido Advisors
California
$4.56M 391,901 +37,498 +11%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$4.41M 386,539 +194 +0.1%
Bank of America
36
Bank of America
North Carolina
$4.35M 381,066 +13,636 +4%
Barclays
37
Barclays
United Kingdom
$4.05M 354,822 -25,305 -7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.5M 307,036 +84,286 +38%
LPL Financial
39
LPL Financial
California
$3.23M 283,407 +89,413 +46%
MPM
40
Meritage Portfolio Management
Kansas
$3.08M 269,519 -7,292 -3%
KAS
41
Kestra Advisory Services
Texas
$3.04M 261,562 – –
FCM
42
FJ Capital Management
Virginia
$2.9M 253,990 +136,405 +116%
UBS Group
43
UBS Group
Switzerland
$2.66M 233,366 -3,127 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$2.66M 232,929 +175,711 +307%
WC
45
Waterloo Capital
Texas
$2.58M 226,142 +28,149 +14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.54M 222,507 -2,700 -1%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.5M 218,696 – –
Millennium Management
48
Millennium Management
New York
$2.42M 211,894 +125,894 +146%
QCM
49
QRG Capital Management
Illinois
$2.13M 186,824 +19,004 +11%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.13M 186,707 +99,076 +113%
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