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LADR

Ladder Capital

211 hedge funds and large institutions have $836M invested in Ladder Capital in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,992% more call options, than puts

Call options by funds: $491K | Put options by funds: $12K

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 209211 (+2)

1% more capital invested

Capital invested by funds: $830M → $836M (+$6.45M)

0.41% less ownership

Funds ownership: 60.5%60.09% (-0.41%)

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
83
Reduced
62
Closed
28
Calls
$491K
Puts
$12K
Net Calls
+$479K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M -$1.35M -119,536 -1%
BlackRock
2
BlackRock
New York
$111M -$193K -17,195 -0.2%
Jennison Associates
3
Jennison Associates
New York
$86.2M +$4.55M +404,782 +5%
State Street
4
State Street
Massachusetts
$34.5M -$630K -55,990 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$30.5M +$1.09M +96,813 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.4M +$254K +22,593 +0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.1M +$690K +61,292 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$25.4M -$884K -78,542 -3%
Goldman Sachs
9
Goldman Sachs
New York
$24.5M +$2.35M +209,205 +10%
N
10
Nuveen
North Carolina
$21.6M +$833K +73,992 +4%
Charles Schwab
11
Charles Schwab
California
$16.8M -$350K -31,122 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$15.7M -$1.95M -173,471 -11%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$14.4M +$1.64M +146,100 +12%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$14.2M +$1.49M +132,679 +11%
Northern Trust
15
Northern Trust
Illinois
$13.8M +$1.62M +144,354 +13%
VanEck Associates
16
VanEck Associates
New York
$12.6M +$222K +19,763 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$11.6M +$2.99M +265,965 +33%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$10.1M +$6.21M +551,478 +148%
First Trust Advisors
19
First Trust Advisors
Illinois
$7.32M -$379K -33,647 -5%
ACA
20
Aptus Capital Advisors
Alabama
$7.18M +$978K +86,916 +15%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$7.11M -$288K -25,574 -4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$6.8M +$2.33M +207,167 +50%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$6.77M +$305K +27,103 +5%
Raymond James Financial
24
Raymond James Financial
Florida
$6.58M -$55.6K -4,941 -0.8%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.28M -$621K -55,200 -9%

LADR Hedge Fund Activity: Q3 2025 in Review

211 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q3 2025, worth a combined $836M — up 0.78% from $830M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LADR positions and 28 closed out — a net gain of 3 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.21M. The largest seller was Balyasny Asset Management, cutting an estimated $15M.

  • 211 institutional investors held Ladder Capital (LADR) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $836M of Ladder Capital stock for Q3 2025, up 0.78% quarter-over-quarter.
  • 31 funds opened new Ladder Capital positions in Q3 2025 and 28 closed out, a net change of +3 holders.
  • The largest Ladder Capital buyer in Q3 2025 was Russell Investments Group, an estimated $6.21M added.
  • The largest Ladder Capital seller in Q3 2025 was Balyasny Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2025.