LADR

Ladder Capital
LADR

Overview Fund Activity

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
Holders
208
Holders Change
-12
Holders Change %
-5.45%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
78
Reduced
75
Closed
30
Calls
$724K
Puts
$66K
Net Calls
+$658K
Net Calls Change
-$25K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.29M
3
Jennison Associates
3
Jennison Associates
New York
$80.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$12.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$341K
2
Amundi
2
Amundi
France
$0
3
BlackRock
3
BlackRock
New York
$110M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.53M
5
CAS
5
Coppell Advisory Solutions
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M -$142K -13,165 -0.1%
BlackRock
2
BlackRock
New York
$110M -$5.23M -486,444 -5%
Jennison Associates
3
Jennison Associates
New York
$80.6M +$5.79M +538,147 +8%
State Street
4
State Street
Massachusetts
$34.6M +$2.64M +241,061 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$29.1M +$10.4M +968,773 +56%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.8M +$215K +20,022 +0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28M -$217K -20,182 -0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$25.9M -$1.24M -115,325 -5%
Goldman Sachs
9
Goldman Sachs
New York
$21.9M -$76.2K -7,091 -0.3%
NL
10
Nuveen LLC
North Carolina
$20.5M -$453K -42,126 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.3M -$1.55M -144,233 -8%
Charles Schwab
12
Charles Schwab
California
$16.9M -$589K -54,822 -3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.4M -$274K -25,459 -2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.6M +$3.42M +317,700 +37%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$3.51M +326,210 +39%
VanEck Associates
16
VanEck Associates
New York
$12.2M +$28.5K +2,648 +0.2%
Northern Trust
17
Northern Trust
Illinois
$12M -$246K -22,846 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.61M +$2.5M +232,286 +41%
First Trust Advisors
19
First Trust Advisors
Illinois
$7.58M -$44K -4,090 -0.6%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$7.28M +$166K +15,479 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.78M -$648K -60,300 -9%
Raymond James Financial
22
Raymond James Financial
Florida
$6.53M -$341K -31,714 -5%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$6.38M -$120K -11,190 -2%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$6.29M +$6.29M +585,000 New
ACA
25
Aptus Capital Advisors
Alabama
$6.14M +$543K +50,475 +10%
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