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LADR

Ladder Capital

212 hedge funds and large institutions have $867M invested in Ladder Capital in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

36,900% more call options, than puts

Call options by funds: $370K | Put options by funds: $1K

1.81% more ownership

Funds ownership: 60.09%61.89% (+1.8%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $836M → $867M (+$30.4M)

0% more funds holding

Funds holding: 211212 (+1)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
63
Reduced
83
Closed
29
Calls
$370K
Puts
$1K
Net Calls
+$369K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.49M -$66K -6,079 -1%
DA
27
Denali Advisors
California
$5.37M -$20.6K -1,900 -0.4%
PFC
28
Phocas Financial Corp
California
$5.22M -$12K -1,102 -0.2%
Morgan Stanley
29
Morgan Stanley
New York
$5.09M +$334K +30,747 +7%
Lido Advisors
30
Lido Advisors
California
$4.89M
AIM
31
Access Investment Management
Georgia
$4.8M
Franklin Resources
32
Franklin Resources
California
$4.79M +$373K +34,380 +9%
Bank of America
33
Bank of America
North Carolina
$4.75M -$140K -12,933 -3%
YIH
34
Y-Intercept (HK)
Hong Kong
$4.11M +$1.79M +164,438 +79%
Citadel Advisors
35
Citadel Advisors
Florida
$4.04M -$1.01M -92,778 -20%
Invesco
36
Invesco
Georgia
$3.83M -$596K -54,876 -14%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$3.42M -$425K -39,167 -11%
WC
38
Waterloo Capital
Texas
$3.41M +$74.7K +6,876 +2%
Barclays
39
Barclays
United Kingdom
$3.12M +$966K +88,958 +46%
BHCM
40
Brevan Howard Capital Management
Jersey
$2.96M +$2.91M +268,033 New
First Trust Advisors
41
First Trust Advisors
Illinois
$2.94M -$4.38M -403,678 -60%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.83M -$5.29K -487 -0.2%
MPM
43
Meritage Portfolio Management
Kansas
$2.83M -$6.69K -616 -0.2%
EP
44
Edgestream Partners
New Jersey
$2.79M +$1.84M +169,558 +201%
Universal-Beteiligungs- und Servicegesellschaft
45
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.63M +$64.2K +5,911 +3%
UBS AM
46
UBS AM
Illinois
$2.52M +$2.49M +229,641 New
Millennium Management
47
Millennium Management
New York
$2.52M +$1.8M +165,938 +261%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.49M +$41.3K +3,800 +2%
Jane Street
49
Jane Street
New York
$2.41M +$318K +29,275 +15%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$2.36M +$243K +22,391 +12%