Ladder Capital

LADR • NYSE

Ladder Capital is a reit - mortgage company in the real estate sector on NYSE, led by Brian Harris, with a market cap of $1.4B. As of Q3 2025, 60% of shares are held by 208 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.81%.

CEOBrian Harris

Market Cap$1.4B

REIT - Mortgage

Real Estate

Employees59.0

Websiteladdercapital.com

Country

United States of America

Overview

Overview of institutional ownership in LADR as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 208
Value Held: $836.3M
Shares Held: 76.6M
Avg Position: $4.0M
Median Position: $389.0K

Hedge Funds

Hedge Funds: 16
Value Held: $47.1M
Shares Held: 4.3M
Avg Position: $2.9M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

56.75%

$789.1M

Hedge Funds

3.39%

$47.1M

Retail & Other

39.86%

$554.3M

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LADR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$122.6M 0.00% of portfolio	8.81% 11.2M shares	Q1 2014 Held for 11y 8m	$6.69T
B BlackRock, Inc. Institution	-	$111.3M 0.00% of portfolio	8.01% 10.2M shares	Q2 2014 Held for 11y 5m	$5.67T
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$86.2M 0.05% of portfolio	6.20% 7.9M shares	Q4 2021 Held for 3y 11m	$171.73B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$34.5M 0.00% of portfolio	2.43% 3.1M shares	Q1 2014 Held for 11y 8m	$2.88T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$30.5M 0.02% of portfolio	2.20% 2.8M shares	Q3 2019 Held for 6y 2m	$158.22B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$29.4M 0.00% of portfolio	2.12% 2.7M shares	Q1 2014 Held for 11y 8m	$1.57T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$29.1M 0.01% of portfolio	2.09% 2.7M shares	Q3 2022 Held for 3y 2m	$571.21B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$25.4M 0.00% of portfolio	1.83% 2.3M shares	Q4 2015 Held for 9y 11m	$1.56T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$24.5M 0.00% of portfolio	1.76% 2.2M shares	Q1 2014 Held for 11y 8m	$691.34B
N Nuveen, LLC Institution	-	$21.6M 0.01% of portfolio	1.56% 2.0M shares	Q1 2025 Held for 8 months	$377.89B

Net Capital Flow

Institutional buying and selling activity for LADR in Q3 2025

Traded: −$4.0M
Buyers: 112
Sellers: 86
Total Bought: +$55.7M
Total Sold: −$59.8M
Avg Position: $3.6M

Biggest Buyers

Institution	Net Bought	Current Position
R Russell Investments Group, Ltd. RIA/Wealth	+$6.0M +551.5K shares	$10.1M 923.6K shares
JENNISON ASSOCIATES LLC Long Only Manager	+$4.4M +404.8K shares	$86.2M 7.9M shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	+$4.4M +399.6K shares	$4.4M 399.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$4.0M +369.1K shares	$4.0M 369.1K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.9M +266.0K shares	$11.6M 1.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$2.7M +246.3K shares	$2.7M 246.3K shares
DENALI ADVISORS LLC Long Only Manager	+$2.7M +244.8K shares	$5.4M 490.6K shares
GOLDMAN SACHS GROUP INC Institution	+$2.3M +209.2K shares	$24.5M 2.2M shares
Y Y-Intercept Ltd Institution	+$2.3M +209.2K shares	$2.3M 209.2K shares
A Allianz Asset Management AG Institution	+$2.3M +207.2K shares	$6.8M 623.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$14.5M −1.3M shares	$2.1M 192.6K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$4.8M −449.0K shares	Sold Off 0 shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$4.1M −376.4K shares	$678.4K 62.2K shares
FJ Capital Management LLC Hedge Fund•Long/Short	−$2.5M −228.3K shares	Sold Off 0 shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$2.3M −212.8K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$2.1M −193.3K shares	$254.9K 23.4K shares
Kestra Advisory Services, LLC RIA/Wealth	−$2.0M −187.5K shares	$591.8K 54.2K shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$1.9M −173.5K shares	$15.7M 1.4M shares
BARCLAYS PLC Institution	−$1.9M −172.9K shares	$2.1M 194.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.6M −144.4K shares	$259.8K 23.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LADR in Q3 2025

New Positions: 14
New Value: $6.3M
Exited Positions: 25
Exited Value: $16.5M

New Positions

Institution	Position Value
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$4.4M 399.6K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$922.1K 84.5K shares
SEVEN MILE ADVISORY RIA/Wealth	$269.8K 24.7K shares
IEQ CAPITAL, LLC RIA/Wealth	$259.7K 23.8K shares
J J.W. COLE ADVISORS, INC. Institution	$133.5K 12.2K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$113.3K 10.8K shares
S State of Alaska, Department of Revenue Institution	$60.5K 5.5K shares
SRS Capital Advisors, Inc. RIA/Wealth	$45.7K 4.2K shares
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	$38.7K 3.5K shares
VISION FINANCIAL MARKETS LLC RIA/Wealth	$34.9K 3.2K shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$4.8M 449.0K shares
FJ Capital Management LLC Hedge Fund•Long/Short	$2.5M 228.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.3M 212.8K shares
AXS Investments LLC Institution	$1.6M 146.3K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$1.3M 116.5K shares
Hartland & Co., LLC RIA/Wealth	$1.2M 115.9K shares
C Cubist Systematic Strategies, LLC Institution	$740.2K 68.9K shares
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	$273.1K 25.4K shares
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth	$236.0K 21.5K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$225.8K 21.0K shares

Options Activity

Institutions with the largest Call and Put options positions in LADR as of Q3 2025

Call Positions: 2
Call Value: $390.6K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$390.6K 358.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LADR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Access Investment Management LLC RIA/Wealth	William Robert Casey CCO	1.29% $4.8M	0.35% 440.4K shares	Q2 2025 Held for 5 months	$372.1M
P Palogic Value Management, L.P. RIA/Wealth	Scott Aubrey Williams Partner	0.68% $1.6M	0.11% 145.9K shares	Q4 2022 Held for 2y 11m	$233.1M
Phocas Financial Corp. Long Only Manager	William Franz Kim Schaff CEO	0.67% $5.2M	0.37% 475.8K shares	Q4 2020 Held for 4y 11m	$771.4M
A AVISO WEALTH MANAGEMENT RIA/Wealth	Joseph Alan Perry President	0.61% $1.4M	0.10% 128.1K shares	Q4 2023 Held for 1y 11m	$229.4M
DENALI ADVISORS LLC Long Only Manager	Robert Guenther Snigaroff CIO	0.60% $5.4M	0.38% 490.6K shares	Q2 2024 Held for 1y 5m	$885.1M
Almitas Capital LLC RIA/Wealth	Ronald Dean Mass Managing Partner	0.45% $2.0M	0.14% 180.7K shares	Q4 2024 Held for 11 months	$435.9M
Capital Square, LLC RIA/Wealth	Notley Sidney Maddox Managing Partner	0.45% $882.6K	0.06% 80.9K shares	Q4 2019 Held for 5y 11m	$196.1M
Sage Investment Counsel LLC RIA/Wealth	William Dirk Calvin CEO	0.31% $283.1K	0.02% 25.9K shares	Q4 2024 Held for 11 months	$90.7M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.27% $4.6M	0.33% 421.6K shares	Q2 2024 Held for 1y 5m	$1.7B
A Axecap Investments, LLC Institution	-	0.25% $412.2K	0.03% 37.8K shares	Q3 2024 Held for 1y 2m	$161.9M

Hedge Fund Spotlight

Discover hedge funds investing in LADR

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in Ladder Capital

Market Value: $2.1M
Shares Held: 192.6K
Portfolio Weight: 0.00%
Owned Since: 2022-Q3

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.1B	2.29%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	2.23%
3 Nvidia NVDA	Semiconductors Technology	$905.7M	1.88%