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LADR

Ladder Capital

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: 221209 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$12.7K -1,207 -1%
Norges Bank
77
Norges Bank
Norway
$1.13M -$1.76M -167,863 -61%
PCM
78
Penserra Capital Management
California
$1.07M +$42.2K +4,015 +4%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$964K +$552K +52,504 +141%
Cerity Partners
80
Cerity Partners
New York
$928K +$5.41K +515 +0.6%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$903K -$17.4K -1,655 -2%
CS
82
Capital Square
Tennessee
$889K -$7.58K -722 -0.9%
AQR Capital Management
83
AQR Capital Management
Connecticut
$785K +$534K +50,834 +229%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$759K -$60.5K -5,764 -8%
CSS
85
Cubist Systematic Strategies
Connecticut
$740K -$398K -37,901 -36%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$739K +$74K +7,041 +11%
MIM
87
MetLife Investment Management
New Jersey
$729K +$16.9K +1,613 +2%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$710K
Citigroup
89
Citigroup
New York
$687K -$414K -39,375 -38%
Stifel Financial
90
Stifel Financial
Missouri
$683K -$304K -28,956 -31%
IIM
91
INTECH Investment Management
Florida
$664K +$22.4K +2,131 +4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$654K +$14.9K +1,416 +2%
Osaic Holdings
93
Osaic Holdings
Arizona
$645K -$470K -44,742 -43%
SEI Investments
94
SEI Investments
Pennsylvania
$588K +$58.5K +5,568 +11%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$588K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$565K +$13.9K +1,324 +3%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$530K -$819 -78 -0.2%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$516K +$128K +12,225 +34%
MML Investors Services
99
MML Investors Services
Massachusetts
$509K +$19.5K +1,856 +4%
Jane Street
100
Jane Street
New York
$508K -$1.4M -132,974 -74%

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.