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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$505K -$82.7K -7,874 -14%
HKAM
102
Horizon Kinetics Asset Management
New York
$495K +$42K +4,000 +10%
RA
103
Ruggaard & Associates
Ohio
$474K -$6.83K -650 -1%
Canada Life
104
Canada Life
Manitoba, Canada
$474K
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$447K +$31.4K +2,994 +8%
KeyBank National Association
106
KeyBank National Association
Ohio
$441K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$412K -$249K -23,725 -39%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$408K
AI
109
Axecap Investments
Ohio
$406K
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$376K +$6.14K +585 +2%
NRD
111
Nebula Research & Development
New York
$364K +$10.6K +1,008 +3%
HighTower Advisors
112
HighTower Advisors
Illinois
$360K +$21.5K +2,050 +7%
ASRS
113
Arizona State Retirement System
Arizona
$359K +$4.57K +435 +1%
VWA
114
Visionary Wealth Advisors
Illinois
$353K -$51.3K -4,886 -13%
Brown Advisory
115
Brown Advisory
Maryland
$341K -$32.4M -3,086,679 -99%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$334K +$102K +9,755 +46%
EGM
117
Engineers Gate Manager
New York
$332K -$134K -12,732 -29%
FFA
118
Farther Finance Advisors
California
$326K +$73.8K +7,024 +30%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$291K -$56.4K -5,369 -17%
Creative Planning
120
Creative Planning
Kansas
$291K -$126K -11,962 -31%
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 -$12K -1,144 -5%
KK
125
KLP Kapitalforvaltning
Norway
$239K

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.