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LADR

Ladder Capital
LADR

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: 221 → 209 (-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

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.14M
3
Jennison Associates
Jennison Associates
New York
+$5.65M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$32.4M
2
Amundi
Amundi
France
-$8.36M
3
BlackRock
BlackRock
New York
-$5.11M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.03M
5
CAS
Coppell Advisory Solutions
Texas
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
126
Choreo LLC
Illinois
$236K -$7.69K -732 -3%
SIC
127
Sage Investment Counsel
Tennessee
$236K +$32.2K +3,069 +16%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
SO
129
STRS Ohio
Ohio
$228K – – –
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$226K +$2.27K +216 +1%
GCM
131
Graham Capital Management
Connecticut
$217K +$212K +20,225 New
BHCM
132
Brevan Howard Capital Management
Jersey
$216K +$211K +20,098 New
MQWP
133
Morey & Quinn Wealth Partners
Nebraska
$206K -$10.1K -960 -5%
SPIA
134
Steward Partners Investment Advisory
New York
$205K +$53.1K +5,058 +36%
QCM
135
Quantinno Capital Management
New York
$199K +$194K +18,477 New
PCA
136
Private Capital Advisors
Connecticut
$195K – – –
MYIA
137
Mount Yale Investment Advisors
Colorado
$191K +$3.39K +323 +2%
MF
138
Magnetar Financial
Illinois
$184K +$21K +2,001 +13%
Marshall Wace
139
Marshall Wace
United Kingdom
$183K +$179K +17,005 New
HWM
140
HB Wealth Management
Georgia
$178K -$12.2K -1,163 -7%
MM
141
MQS Management
New York
$177K +$173K +16,484 New
ECM
142
Evergreen Capital Management
Washington
$174K -$80.3K -7,642 -33%
Verition Fund Management
143
Verition Fund Management
Connecticut
$167K +$164K +15,580 New
Prudential Financial
144
Prudential Financial
New Jersey
$167K -$119K -11,294 -43%
PA
145
PharVision Advisers
Florida
$154K +$151K +14,371 New
LAM
146
Longboard Asset Management
Arizona
$154K – – –
CWM
147
CIBC World Markets
New York
$151K -$117K -11,110 -44%
MAM
148
Martingale Asset Management
Massachusetts
$147K -$247K -23,539 -63%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$146K – – –
RCAG
150
Rehmann Capital Advisory Group
Michigan
$137K +$2.92K +278 +2%
4 5
6
7 8

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.