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LADR

Ladder Capital

209 hedge funds and large institutions have $830M invested in Ladder Capital in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

997% more call options, than puts

Call options by funds: $724K | Put options by funds: $66K

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0.94% less ownership

Funds ownership: 61.44%60.5% (-0.94%)

5% less funds holding

Funds holding: 221209 (-12)

7% less capital invested

Capital invested by funds: $894M → $830M (-$63.8M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
78
Reduced
76
Closed
30
Calls
$724K
Puts
$66K
Net Calls
+$658K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.46M +$2.89M +275,396 +118%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.46M +$92.9K +8,848 +2%
Morgan Stanley
28
Morgan Stanley
New York
$5.03M -$537K -51,097 -10%
PFC
29
Phocas Financial Corp
California
$5.01M +$704 +67 +0%
UBS AM
30
UBS AM
Illinois
$4.83M +$3.16M +300,448 +202%
Bank of America
31
Bank of America
North Carolina
$4.72M +$608K +57,852 +15%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$4.71M +$546K +52,010 +13%
Lido Advisors
33
Lido Advisors
California
$4.66M +$345K +32,830 +8%
Franklin Resources
34
Franklin Resources
California
$4.59M -$861K -81,968 -16%
Invesco
35
Invesco
Georgia
$4.58M -$488K -46,416 -10%
PAIM
36
Punch & Associates Investment Management
Minnesota
$4.53M -$2.03M -192,887 -31%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.47M +$1.14M +108,810 +35%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.32M -$186K -17,752 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4M +$3.9M +371,654 +81,503%
Barclays
40
Barclays
United Kingdom
$3.95M +$133K +12,674 +4%
AIM
41
Access Investment Management
Georgia
$3.7M +$3.61M +343,754 New
LPL Financial
42
LPL Financial
California
$3M -$47.9K -4,563 -2%
MPM
43
Meritage Portfolio Management
Kansas
$2.82M -$74.2K -7,062 -3%
WC
44
Waterloo Capital
Texas
$2.73M +$296K +28,168 +12%
DA
45
Denali Advisors
California
$2.64M +$838K +79,743 +48%
KAS
46
Kestra Advisory Services
Texas
$2.6M -$208K -19,778 -8%
FCM
47
FJ Capital Management
Virginia
$2.45M -$269K -25,647 -10%
UBS Group
48
UBS Group
Switzerland
$2.39M -$118K -11,201 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.35M -$42K -4,000 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.33M +$1.19M +113,308 +110%

LADR Hedge Fund Activity: Q2 2025 in Review

209 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q2 2025, worth a combined $830M — down 7.1% from $894M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LADR and 19 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 78 added.

The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Brown Advisory, cutting an estimated $32.4M.

  • 209 institutional investors held Ladder Capital (LADR) as of Q2 2025, down from 221 in Q1 2025.
  • Funds reported $830M of Ladder Capital stock for Q2 2025, down 7.1% quarter-over-quarter.
  • 19 funds opened new Ladder Capital positions in Q2 2025 and 30 closed out, a net change of -11 holders.
  • The largest Ladder Capital buyer in Q2 2025 was Victory Capital Management, an estimated $10.2M added.
  • The largest Ladder Capital seller in Q2 2025 was Brown Advisory, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2025.