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LADR

Ladder Capital

223 hedge funds and large institutions have $753M invested in Ladder Capital in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,645% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $139K

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

5% more funds holding

Funds holding: 212223 (+11)

1.4% less ownership

Funds ownership: 61.89%60.5% (-1.4%)

13% less capital invested

Capital invested by funds: $867M → $753M (-$114M)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 85

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
65
Reduced
85
Closed
23
Calls
$2.42M
Puts
$139K
Net Calls
+$2.29M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$5.53M +$3.68M +350,612 +163%
LSV Asset Management
27
LSV Asset Management
Illinois
$5.16M -$262K -24,900 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.04M +$167K +15,899 +3%
AIM
29
Access Investment Management
Georgia
$4.73M +$456K +43,412 +10%
DA
30
Denali Advisors
California
$4.71M -$68.3K -6,500 -1%
Franklin Resources
31
Franklin Resources
California
$4.52M +$284K +27,068 +6%
Bank of America
32
Bank of America
North Carolina
$4.5M +$297K +28,221 +7%
Lido Advisors
33
Lido Advisors
California
$4.37M -$12.1K -1,149 -0.3%
PFC
34
Phocas Financial Corp
California
$3.63M -$1.08M -103,009 -22%
BHCM
35
Brevan Howard Capital Management
Jersey
$3.44M +$934K +88,821 +33%
Invesco
36
Invesco
Georgia
$3.43M +$23.7K +2,256 +0.6%
Morgan Stanley
37
Morgan Stanley
New York
$3.38M -$1.23M -117,278 -25%
WC
38
Waterloo Capital
Texas
$3.04M +$1.25K +119 +0%
KAS
39
Kestra Advisory Services
Texas
$3.02M +$2.68M +255,164 +474%
EP
40
Edgestream Partners
New Jersey
$3M +$562K +53,478 +21%
AC
41
Almitas Capital
California
$2.84M +$1.06M +101,120 +53%
Citadel Advisors
42
Citadel Advisors
Florida
$2.61M -$1.06M -100,529 -27%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.51M
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.31M -$27.9K -2,650 -1%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.24M -$400K -38,069 -14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.21M
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$90.6K +8,621 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$2.09M -$1.02M -97,395 -31%
UBS AM
49
UBS AM
Illinois
$2.02M -$240K -22,856 -10%
ACM
50
Advisors Capital Management
New Jersey
$1.86M +$45.1K +4,287 +2%