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LADR

Ladder Capital
LADR

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: 221 → 209 (-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

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.14M
3
Jennison Associates
Jennison Associates
New York
+$5.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$32.4M
2
Amundi
Amundi
France
-$8.36M
3
BlackRock
BlackRock
New York
-$5.11M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.03M
5
CAS
Coppell Advisory Solutions
Texas
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.29M +$1.9M +180,838 +566%
QCM
52
QRG Capital Management
Illinois
$2.07M +$65.1K +6,193 +3%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$182K +17,342 +10%
A
54
AlphaQuest
New York
$1.94M +$99K +9,427 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.94M +$50.3K +4,785 +3%
ACM
56
Advisors Capital Management
New Jersey
$1.94M +$43.5K +4,142 +2%
AC
57
Almitas Capital
California
$1.94M +$359K +34,170 +23%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.92M +$1.88M +178,574 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.81M +$266K +25,300 +18%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.81M -$194K -18,500 -10%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.78M +$80.5K +7,662 +5%
Ameriprise
62
Ameriprise
Minnesota
$1.76M -$41.4K -3,940 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.73M – – –
Deutsche Bank
64
Deutsche Bank
Germany
$1.64M -$170K -16,170 -10%
AI
65
AXS Investments
New York
$1.57M -$46.9K -4,462 -3%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.55M – – –
PVM
67
Palogic Value Management
Texas
$1.53M +$48.9K +4,651 +3%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.46M +$2.11K +201 +0.1%
Wells Fargo
69
Wells Fargo
California
$1.37M +$92.9K +8,848 +7%
AWM
70
Aviso Wealth Management
Washington
$1.37M -$11.8K -1,120 -0.9%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.27M +$64.9K +6,183 +6%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$1.25M -$302K -28,712 -20%
CA
73
Clearstead Advisors
Ohio
$1.25M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.23M -$1.09M -103,827 -47%
Millennium Management
75
Millennium Management
New York
$1.2M -$1.05M -100,299 -47%
1 2
3
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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.