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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$483K +42,255 +0.4%
BlackRock
2
BlackRock
New York
$122M +$1.41M +123,254 +1%
Jennison Associates
3
Jennison Associates
New York
$79.4M +$2.18M +190,867 +3%
Brown Advisory
4
Brown Advisory
Maryland
$35.6M -$777K -67,949 -2%
State Street
5
State Street
Massachusetts
$33.9M -$1.55M -135,275 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.3M +$510K +44,590 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30M -$681K -59,542 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.8M +$3.87M +338,484 +15%
Goldman Sachs
9
Goldman Sachs
New York
$23.3M -$8.94M -781,813 -28%
N
10
Nuveen
North Carolina
$22.3M -$334K -29,259 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$20M -$1.36M -119,200 -6%
Victory Capital Management
12
Victory Capital Management
Texas
$19.8M +$623K +54,465 +3%
Charles Schwab
13
Charles Schwab
California
$18.6M -$596K -52,153 -3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$17.7M -$2.64M -230,965 -13%
Northern Trust
15
Northern Trust
Illinois
$13M -$401K -35,042 -3%
VanEck Associates
16
VanEck Associates
New York
$12.9M -$1.06M -92,776 -8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.74M +$6.97M +610,000 +251%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$9.57M +$761K +66,558 +9%
Amundi
19
Amundi
France
$8.36M -$629 -55 -0%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.09M +$240K +20,962 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.88M -$676K -59,100 -8%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$7.55M +$282K +24,701 +4%
Raymond James Financial
23
Raymond James Financial
Florida
$7.3M -$844K -73,851 -10%
PAIM
24
Punch & Associates Investment Management
Minnesota
$7.01M -$55.5K -4,853 -0.8%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$6.9M -$1.12M -98,030 -14%

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.