LADR

Ladder Capital
LADR

Overview Fund Activity

208 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, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
75
Closed
30
Calls
$724K
Puts
$66K
Net Calls
+$658K
Net Calls Change
-$25K

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
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$12.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.46M +$2.96M +275,396 +118%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.46M +$95.1K +8,848 +2%
Morgan Stanley
28
Morgan Stanley
New York
$5.03M -$549K -51,097 -10%
PFC
29
Phocas Financial Corp
California
$5.01M +$720 +67 +0%
UBS AM
30
UBS AM
Illinois
$4.83M +$3.23M +300,448 +202%
Bank of America
31
Bank of America
North Carolina
$4.72M +$622K +57,852 +15%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$4.71M +$559K +52,010 +13%
Lido Advisors
33
Lido Advisors
California
$4.66M +$360K +32,830 +8%
Franklin Resources
34
Franklin Resources
California
$4.59M -$881K -81,968 -16%
Invesco
35
Invesco
Georgia
$4.58M -$499K -46,416 -10%
PAIM
36
Punch & Associates Investment Management
Minnesota
$4.53M -$2.07M -192,887 -31%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.47M +$1.17M +108,810 +35%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.32M -$191K -17,752 -4%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4M +$4M +371,654 +81,503%
Barclays
40
Barclays
United Kingdom
$3.95M +$136K +12,674 +4%
AIM
41
Access Investment Management
Georgia
$3.7M +$3.7M +343,754 New
LPL Financial
42
LPL Financial
California
$3M -$49.1K -4,563 -2%
MPM
43
Meritage Portfolio Management
Kansas
$2.82M -$75.9K -7,062 -3%
WC
44
Waterloo Capital
Texas
$2.73M +$303K +28,168 +12%
DA
45
Denali Advisors
California
$2.64M +$857K +79,743 +48%
KAS
46
Kestra Advisory Services
Texas
$2.6M -$213K -19,778 -8%
FCM
47
FJ Capital Management
Virginia
$2.45M -$276K -25,647 -10%
UBS Group
48
UBS Group
Switzerland
$2.39M -$120K -11,201 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.35M -$43K -4,000 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.33M +$1.22M +113,308 +110%
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