We are live on ! Find out more
LADR

Ladder Capital

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: 221209 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M -$138K -13,165 -0.1%
BlackRock
2
BlackRock
New York
$110M -$5.11M -486,444 -5%
Jennison Associates
3
Jennison Associates
New York
$80.6M +$5.65M +538,147 +8%
State Street
4
State Street
Massachusetts
$34.6M +$2.53M +241,061 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$29.1M +$10.2M +968,773 +56%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.8M +$210K +20,022 +0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28M -$212K -20,182 -0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$25.9M -$1.21M -115,325 -5%
Goldman Sachs
9
Goldman Sachs
New York
$21.9M -$74.5K -7,091 -0.3%
N
10
Nuveen
North Carolina
$20.5M -$442K -42,126 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$17.3M -$1.52M -144,233 -8%
Charles Schwab
12
Charles Schwab
California
$16.9M -$576K -54,822 -3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.4M -$267K -25,459 -2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.6M +$3.34M +317,700 +37%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$3.43M +326,210 +39%
VanEck Associates
16
VanEck Associates
New York
$12.2M +$27.8K +2,648 +0.2%
Northern Trust
17
Northern Trust
Illinois
$12M -$240K -22,846 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.61M +$2.44M +232,286 +41%
First Trust Advisors
19
First Trust Advisors
Illinois
$7.58M -$43K -4,090 -0.6%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$7.28M +$163K +15,479 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.78M -$633K -60,300 -9%
Raymond James Financial
22
Raymond James Financial
Florida
$6.53M -$333K -31,714 -5%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$6.38M -$118K -11,190 -2%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$6.29M +$6.14M +585,000 New
ACA
25
Aptus Capital Advisors
Alabama
$6.14M +$530K +50,475 +10%

LADR Hedge Fund Activity: Q2 2025 in Review

209 of the 7,595 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.