LADR

Ladder Capital

208 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, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $891M → $830M (-$60.6M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$724K
Puts
$66K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$505K
HKAM
102
Horizon Kinetics Asset Management
New York
$495K
RA
103
Ruggaard & Associates
Ohio
$474K
Canada Life
104
Canada Life
Manitoba, Canada
$474K
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$447K
KeyBank National Association
106
KeyBank National Association
Ohio
$441K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$412K
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$408K
AI
109
Axecap Investments
Ohio
$406K
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$376K
NRD
111
Nebula Research & Development
New York
$364K
HighTower Advisors
112
HighTower Advisors
Illinois
$360K
ASRS
113
Arizona State Retirement System
Arizona
$359K
VWA
114
Visionary Wealth Advisors
Illinois
$353K
Brown Advisory
115
Brown Advisory
Maryland
$341K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$334K
EGM
117
Engineers Gate Manager
New York
$332K
FFA
118
Farther Finance Advisors
California
$326K
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$291K
Creative Planning
120
Creative Planning
Kansas
$291K
NCM
121
Nantahala Capital Management
Connecticut
$273K
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$271K
SMH
123
Sanders Morris Harris
Texas
$259K
ProShare Advisors
124
ProShare Advisors
Maryland
$252K
KK
125
KLP Kapitalforvaltning
Norway
$239K