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LADR

Ladder Capital

211 hedge funds and large institutions have $836M invested in Ladder Capital in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,992% more call options, than puts

Call options by funds: $491K | Put options by funds: $12K

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 209211 (+2)

1% more capital invested

Capital invested by funds: $830M → $836M (+$6.45M)

0.41% less ownership

Funds ownership: 60.5%60.09% (-0.41%)

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
83
Reduced
62
Closed
28
Calls
$491K
Puts
$12K
Net Calls
+$479K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.52M -$23.9K -2,127 -0.4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$5.41M -$1M -88,998 -15%
DA
28
Denali Advisors
California
$5.35M +$2.75M +244,776 +100%
PFC
29
Phocas Financial Corp
California
$5.19M +$109K +9,665 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$5.02M -$539K -47,861 -9%
Lido Advisors
31
Lido Advisors
California
$4.89M +$156K +13,855 +3%
Bank of America
32
Bank of America
North Carolina
$4.86M +$68.6K +6,092 +1%
AIM
33
Access Investment Management
Georgia
$4.8M +$1.09M +96,630 +28%
Morgan Stanley
34
Morgan Stanley
New York
$4.72M -$402K -35,682 -8%
PAIM
35
Punch & Associates Investment Management
Minnesota
$4.6M -$270 -24 -0%
Invesco
36
Invesco
Georgia
$4.4M -$253K -22,464 -5%
Franklin Resources
37
Franklin Resources
California
$4.38M -$284K -25,281 -6%
SAG
38
Susquehanna Advisors Group
Pennsylvania
$4.36M +$4.5M +399,638 New
Renaissance Technologies
39
Renaissance Technologies
New York
$4.03M +$4.15M +369,093 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$3.83M -$580K -51,527 -13%
WC
41
Waterloo Capital
Texas
$3.31M +$556K +49,443 +19%
MPM
42
Meritage Portfolio Management
Kansas
$2.81M -$50.3K -4,468 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.81M +$1M +89,100 +53%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.69M +$2.77M +246,284 New
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.55M +$1.01M +89,588 +62%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.43M +$43.9K +3,900 +2%
YIH
47
Y-Intercept (HK)
Hong Kong
$2.28M +$2.35M +209,185 New
Barclays
48
Barclays
United Kingdom
$2.12M -$1.95M -172,894 -47%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.1M -$15M -1,328,912 -87%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$73K +6,487 +4%

LADR Hedge Fund Activity: Q3 2025 in Review

211 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2025, worth a combined $836M — up 0.78% from $830M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LADR positions and 28 closed out — a net gain of 3 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.21M. The largest seller was Balyasny Asset Management, cutting an estimated $15M.

  • 211 institutional investors held Ladder Capital (LADR) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $836M of Ladder Capital stock for Q3 2025, up 0.78% quarter-over-quarter.
  • 31 funds opened new Ladder Capital positions in Q3 2025 and 28 closed out, a net change of +3 holders.
  • The largest Ladder Capital buyer in Q3 2025 was Russell Investments Group, an estimated $6.21M added.
  • The largest Ladder Capital seller in Q3 2025 was Balyasny Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2025.