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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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$176K +16,197 +8%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.21M +$435K +40,020 +25%
AC
53
Almitas Capital
California
$2.08M +$94.1K +8,664 +5%
ACM
54
Advisors Capital Management
New Jersey
$2.05M +$33.2K +3,055 +2%
Wells Fargo
55
Wells Fargo
California
$1.99M +$354K +32,576 +22%
Deutsche Bank
56
Deutsche Bank
Germany
$1.89M +$79.4K +7,313 +4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.77M -$16.3K -1,498 -0.9%
LPL Financial
58
LPL Financial
California
$1.75M -$319K -29,331 -16%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.66M -$295K -27,180 -15%
PVM
60
Palogic Value Management
Texas
$1.62M +$16K +1,475 +1%
QCM
61
QRG Capital Management
Illinois
$1.57M -$24.3K -2,233 -2%
UBS Group
62
UBS Group
Switzerland
$1.49M -$224K -20,597 -13%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.4M +$41.4K +3,810 +3%
AWM
64
Aviso Wealth Management
Washington
$1.39M -$16.9K -1,558 -1%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.35M -$50.2K -4,622 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.26M
Renaissance Technologies
67
Renaissance Technologies
New York
$1.23M -$2.79M -257,152 -70%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$1.06K -98 -0.1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.06M -$856K -78,795 -45%
SG Americas Securities
70
SG Americas Securities
New York
$1.05M +$558K +51,374 +117%
Cerity Partners
71
Cerity Partners
New York
$956K -$80.7K -7,428 -8%
CS
72
Capital Square
Tennessee
$780K -$107K -9,881 -12%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$746K +$20.1K +1,851 +3%
FCM
74
FJ Capital Management
Virginia
$732K +$723K +66,561 New
MML Investors Services
75
MML Investors Services
Massachusetts
$702K +$106K +9,783 +18%