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LADR

Ladder Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 211212 (+1)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
63
Reduced
83
Closed
29
Calls
$370K
Puts
$1K
Net Calls
+$369K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M -$1.82M -167,742 -1%
BlackRock
2
BlackRock
New York
$113M +$1.12M +102,881 +1%
Jennison Associates
3
Jennison Associates
New York
$85M -$1.76M -161,629 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$36M +$5.16M +474,982 +17%
State Street
5
State Street
Massachusetts
$34.2M -$503K -46,319 -1%
Goldman Sachs
6
Goldman Sachs
New York
$32.2M +$7.41M +682,511 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.5M -$141K -12,983 -0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.6M -$665K -61,185 -2%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$26M +$19M +1,746,120 +281%
JP Morgan Chase
10
JP Morgan Chase
New York
$25M -$660K -60,771 -3%
N
11
Nuveen
North Carolina
$24.3M +$2.45M +225,931 +11%
Charles Schwab
12
Charles Schwab
California
$16.5M -$463K -42,595 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$15.4M +$942K +86,700 +7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$15.3M +$5.08M +467,545 +51%
Principal Financial Group
15
Principal Financial Group
Iowa
$15.2M -$621K -57,185 -4%
VanEck Associates
16
VanEck Associates
New York
$14.3M +$1.56M +143,864 +12%
Two Sigma Investments
17
Two Sigma Investments
New York
$12.9M +$1.2M +110,601 +10%
Northern Trust
18
Northern Trust
Illinois
$12.7M -$1.15M -105,843 -8%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$11.4M +$5.92M +544,830 +110%
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.8M +$1.93M +177,295 +28%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$7.99M +$7.9M +726,961 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$7.9M -$6.29M -579,184 -45%
ACA
23
Aptus Capital Advisors
Alabama
$7.26M +$30.4K +2,799 +0.4%
Raymond James Financial
24
Raymond James Financial
Florida
$7.08M +$447K +41,154 +7%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.07M -$245K -22,600 -4%