Ladder Capital
LADR
212 hedge funds and large institutions have $867M invested in Ladder Capital in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 29 closing their positions.
36,900% more call options, than puts
Call options by funds: $370K | Put options by funds: $1K
1.81% more ownership
Funds ownership: 60.09% → 61.89% (+1.8%)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
4% more capital invested
Capital invested by funds: $836M → $867M (+$30.4M)
0% more funds holding
Funds holding: 211 → 212 (+1)
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$19M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$7.9M |
| 3 |
Goldman Sachs
New York
|
+$7.41M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.92M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$7.11M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.29M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.38M |
| 5 |
SAG
Susquehanna Advisors Group
Bala Cynwyd,
Pennsylvania
|
-$4.36M |
LADR Hedge Fund Activity: Q4 2025 in Review
212 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Ladder Capital (LADR) for Q4 2025, worth a combined $867M — up 3.6% from $836M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LADR positions and 29 closed out — a net gain of 2 holders — while 63 added to existing stakes and 83 trimmed.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $19M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $7.11M sold.
- 212 institutional investors held Ladder Capital (LADR) as of Q4 2025, up from 211 in Q3 2025.
- Funds reported $867M of Ladder Capital stock for Q4 2025, up 3.6% quarter-over-quarter.
- 31 funds opened new Ladder Capital positions in Q4 2025 and 29 closed out, a net change of +2 holders.
- The largest Ladder Capital buyer in Q4 2025 was Mirae Asset Global ETFs Holdings, an estimated $19M added.
- The largest Ladder Capital seller in Q4 2025 was Kovitz Investment Group Partners, an estimated $7.11M sold.
Based on aggregated 13F filings for Q4 2025.