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LADR

Ladder Capital

221 hedge funds and large institutions have $894M invested in Ladder Capital in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $391K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $877M → $894M (+$17.2M)

0% more funds holding

Funds holding: 220221 (+1)

0.13% more ownership

Funds ownership: 61.32%61.44% (+0.13%)

Holders
221
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
86
Reduced
75
Closed
18
Calls
$1.07M
Puts
$391K
Net Calls
+$683K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
126
Y-Intercept (HK)
Hong Kong
$300K +$301K +26,335 New
NCM
127
Nantahala Capital Management
Connecticut
$290K -$2.63K -230 -0.9%
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$288K
CWM
129
CIBC World Markets
New York
$287K +$166K +14,566 +137%
ProShare Advisors
130
ProShare Advisors
Maryland
$280K -$84.5K -7,395 -23%
SMH
131
Sanders Morris Harris
Texas
$275K
ECM
132
Evergreen Capital Management
Washington
$273K -$8.29K -725 -3%
AC
133
Aristeia Capital
Connecticut
$268K +$269K +23,512 New
FFA
134
Farther Finance Advisors
California
$266K +$80.4K +7,035 +43%
CC
135
Centiva Capital
New York
$265K -$296K -25,914 -53%
CL
136
Choreo LLC
Illinois
$259K -$11.7K -1,020 -4%
KK
137
KLP Kapitalforvaltning
Norway
$254K
AQR Capital Management
138
AQR Capital Management
Connecticut
$253K +$134K +11,709 +112%
SG Americas Securities
139
SG Americas Securities
New York
$253K -$83.3K -7,290 -25%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$243K
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$242K
SO
142
STRS Ohio
Ohio
$242K
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$237K +$16.8K +1,473 +8%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$233K +$233K +20,398 New
MQWP
145
Morey & Quinn Wealth Partners
Nebraska
$230K
SIC
146
Sage Investment Counsel
Tennessee
$215K +$709 +62 +0.3%
CAU
147
Caxton Associates (UK)
$209K +$209K +18,325 New
PCA
148
Private Capital Advisors
Connecticut
$206K
JF
149
Jump Financial
Illinois
$206K +$35K +3,063 +20%
HWM
150
HB Wealth Management
Georgia
$202K +$7.92K +693 +4%

LADR Hedge Fund Activity: Q1 2025 in Review

221 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q1 2025, worth a combined $894M — up 2% from $877M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LADR positions and 18 closed out — a net gain of 3 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $6.97M. The largest seller was Goldman Sachs, cutting an estimated $8.94M.

  • 221 institutional investors held Ladder Capital (LADR) as of Q1 2025, up from 220 in Q4 2024.
  • Funds reported $894M of Ladder Capital stock for Q1 2025, up 2% quarter-over-quarter.
  • 21 funds opened new Ladder Capital positions in Q1 2025 and 18 closed out, a net change of +3 holders.
  • The largest Ladder Capital buyer in Q1 2025 was Two Sigma Advisers, an estimated $6.97M added.
  • The largest Ladder Capital seller in Q1 2025 was Goldman Sachs, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2025.