LADR

Ladder Capital

208 hedge funds and large institutions have $867M invested in Ladder Capital in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

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
$370K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$275
MCA
202
McGuire Capital Advisors
Oklahoma
$122
GFA
203
Godfrey Financial Associates
New York
$110
FFO
204
Fortitude Family Office
Arizona
$99
SS
205
Sunbelt Securities
Texas
$99
DF
206
Dunhill Financial
United Kingdom
$26
SIS
207
Sound Income Strategies
Florida
$12
Kovitz Investment Group Partners
208
Kovitz Investment Group Partners
Illinois
PAIM
209
Punch & Associates Investment Management
Minnesota
SAG
210
Susquehanna Advisors Group
Pennsylvania
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
DFCM
212
Dark Forest Capital Management
Puerto Rico
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
PCM
214
Penserra Capital Management
California
EGM
215
Engineers Gate Manager
New York
Allspring Global Investments
216
Allspring Global Investments
North Carolina
SMH
217
Sanders Morris Harris
Texas
IC
218
IEQ Capital
California
Squarepoint
219
Squarepoint
New York
MM
220
MQS Management
New York
XT
221
XTX Topco
Cayman Islands
Prudential Financial
222
Prudential Financial
New Jersey
MAM
223
Martingale Asset Management
Massachusetts
RCAG
224
Rehmann Capital Advisory Group
Michigan
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota