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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
2.74%
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
MIM
76
MetLife Investment Management
New Jersey
$574K -$28.3K -2,697 -4%
Stifel Financial
77
Stifel Financial
Missouri
$569K -$6.72K -639 -1%
Barclays
78
Barclays
United Kingdom
$569K -$2.37M -225,318 -79%
AQR Capital Management
79
AQR Capital Management
Connecticut
$539K -$430K -40,896 -43%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$535K
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$510K +$75.7K +7,200 +16%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K -$17.7K -1,686 -3%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$500K +$401K +38,119 +291%
MML Investors Services
84
MML Investors Services
Massachusetts
$500K -$134K -12,725 -20%
Osaic Holdings
85
Osaic Holdings
Arizona
$484K -$34.5K -3,283 -6%
DFG
86
Delphi Financial Group
Delaware
$440K +$473K +45,000 New
Canada Life
87
Canada Life
Manitoba, Canada
$432K
VGA
88
Vanguard Global Advisers
Pennsylvania
$432K +$464K +44,195 New
RA
89
Ruggaard & Associates
Ohio
$424K -$25K -2,381 -5%
KeyBank National Association
90
KeyBank National Association
Ohio
$417K -$29.7K -2,825 -6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$410K +$100K +9,548 +29%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$408K -$5.58K -531 -1%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$399K +$10.8K +1,026 +3%
XT
94
XTX Topco
Cayman Islands
$398K +$428K +40,717 New
Creative Planning
95
Creative Planning
Kansas
$385K +$52.3K +4,979 +14%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$362K +$25.9K +2,469 +7%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$358K -$31.9K -3,036 -8%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$357K +$45.8K +4,354 +14%
Jane Street
99
Jane Street
New York
$349K -$1.92M -183,126 -84%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$327K -$39.3K -3,743 -10%

LADR Hedge Fund Activity: Q1 2026 in Review

223 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2026, worth a combined $753M — down 13% from $867M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LADR positions and 23 closed out — a net gain of 15 holders — while 65 added to existing stakes and 85 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $17.2M. The largest seller was Wellington Management Group, cutting an estimated $6.54M.

  • 223 institutional investors held Ladder Capital (LADR) as of Q1 2026, up from 212 in Q4 2025.
  • Funds reported $753M of Ladder Capital stock for Q1 2026, down 13% quarter-over-quarter.
  • 38 funds opened new Ladder Capital positions in Q1 2026 and 23 closed out, a net change of +15 holders.
  • The largest Ladder Capital buyer in Q1 2026 was Two Sigma Investments, an estimated $17.2M added.
  • The largest Ladder Capital seller in Q1 2026 was Wellington Management Group, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2026.