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
CL
126
Choreo LLC
Illinois
$236K
SIC
127
Sage Investment Counsel
Tennessee
$236K
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
GCM
131
Graham Capital Management
Connecticut
$217K
BHCM
132
Brevan Howard Capital Management
Jersey
$216K
MQWP
133
Morey & Quinn Wealth Partners
Nebraska
$206K
SPIA
134
Steward Partners Investment Advisory
New York
$205K
QCM
135
Quantinno Capital Management
New York
$199K
PCA
136
Private Capital Advisors
Connecticut
$195K
MYIA
137
Mount Yale Investment Advisors
Colorado
$191K
MF
138
Magnetar Financial
Illinois
$184K
Marshall Wace
139
Marshall Wace
United Kingdom
$183K
HWM
140
HB Wealth Management
Georgia
$178K
MM
141
MQS Management
New York
$177K
ECM
142
Evergreen Capital Management
Washington
$174K
Verition Fund Management
143
Verition Fund Management
Connecticut
$167K
Prudential Financial
144
Prudential Financial
New Jersey
$167K
PA
145
PharVision Advisers
Florida
$154K
LAM
146
Longboard Asset Management
Arizona
$154K
CWM
147
CIBC World Markets
New York
$151K
MAM
148
Martingale Asset Management
Massachusetts
$147K
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$146K
RCAG
150
Rehmann Capital Advisory Group
Michigan
$137K