New Positions
31 managers initiated
Top five by reported value
Ladder Capital Corp NEW YORK STOCK EXCHANGE, INC.:LADR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
31 new63 added114 reduced33 exited
Total Institutional Holders
208
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$121.6M
Largest QoQ Increase
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
+1,746,120 sh
Largest QoQ Decrease
Kovitz Investment Group Partners, LLC
-651,980 sh
New Positions(31)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366,745 | +1,746,120 | $26.0M | +$19.2M | 281.3% |
| GOLDMAN SACHS GROUP INC | 2,930,524 | +682,511 | $32.2M | +$7.7M | 30.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,040,832 | +544,830 | $11.4M | +$6.0M | 109.8% |
| VICTORY CAPITAL MANAGEMENT INC | 3,275,047 | +474,982 | $36.0M | +$5.4M | 17.0% |
| Russell Investments Group, Ltd. | 1,391,133 | +467,545 | $15.3M | +$5.2M | 50.6% |
| Nuveen, LLC | 2,208,830 | +225,931 | $24.3M | +$2.6M | 11.4% |
| Allianz Asset Management GmbH | 800,308 | +177,295 | $8.8M | +$2.0M | 28.4% |
| BlackRock, Inc. | 10,308,695 | +102,881 | $113.3M | +$1.9M | 1.0% |
| Edgestream Partners, L.P. | 254,080 | +169,558 | $2.8M | +$1.9M | 200.6% |
| MILLENNIUM MANAGEMENT LLC | 229,520 | +165,938 | $2.5M | +$1.8M | 261.0% |
| BARCLAYS PLC | 367,496 | +172,894 | $4.0M | +$1.8M | 88.8% |
| Y-Intercept (Hong Kong) Ltd | 373,623 | +164,438 | $4.1M | +$1.8M | 78.6% |
| TWO SIGMA INVESTMENTS, LP | 1,177,165 | +110,601 | $12.9M | +$1.3M | 10.4% |
| TWO SIGMA ADVISERS, LP | 1,403,750 | +86,700 | $15.4M | +$1.1M | 6.6% |
| RAYMOND JAMES FINANCIAL INC | 643,907 | +41,154 | $7.1M | +$500.5K | 6.8% |
| FMR LLC | 201,275 | +40,020 | $2.2M | +$452.7K | 24.8% |
| FRANKLIN RESOURCES INC | 435,689 | +34,380 | $4.8M | +$409.9K | 8.6% |
| MORGAN STANLEY | 463,198 | +30,747 | $5.1M | +$372.5K | 7.1% |
| WELLS FARGO & COMPANY/MN | 180,849 | +32,576 | $2.0M | +$369.9K | 22.0% |
| JANE STREET GROUP, LLC | 218,850 | +29,275 | $2.4M | +$336.9K | 15.4% |
| Balyasny Asset Management LLC | 215,029 | +22,391 | $2.4M | +$261.5K | 11.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,058 | +21,248 | $495.2K | +$235.4K | 89.2% |
| ARISTEIA CAPITAL LLC | 40,449 | +21,019 | $444.5K | +$232.6K | 108.2% |
| State of New Jersey Common Pension Fund D | 206,794 | +16,197 | $2.3M | +$193.3K | 8.5% |
| Neuberger Berman Group LLC | 34,633 | +15,447 | $380.6K | +$171.3K | 80.5% |
| Farther Finance Advisors, LLC | 49,767 | +13,907 | $546.9K | +$155.7K | 38.8% |
| MML INVESTORS SERVICES, LLC | 63,921 | +9,783 | $702.5K | +$111.8K | 18.1% |
| Almitas Capital LLC | 189,357 | +8,664 | $2.1M | +$109.7K | 4.8% |
| SEI INVESTMENTS CO | 62,620 | +9,030 | $688.2K | +$103.5K | 16.9% |
| Waterloo Capital, L.P. | 310,629 | +6,876 | $3.4M | +$99.9K | 2.3% |
| BNP PARIBAS ARBITRAGE, SNC | 31,809 | +8,753 | $349.6K | +$98.0K | 38.0% |
| DEUTSCHE BANK AG\ | 172,373 | +7,313 | $1.9M | +$93.6K | 4.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,399 | +5,911 | $2.6M | +$83.6K | 2.5% |
| Aptus Capital Advisors, LLC | 660,814 | +2,799 | $7.3M | +$83.4K | 0.4% |
| Swiss National Bank | 226,207 | +3,800 | $2.5M | +$59.6K | 1.7% |
| Advisors Capital Management, LLC | 186,155 | +3,055 | $2.0M | +$48.2K | 1.7% |
| Tower Research Capital LLC (TRC) | 7,029 | +3,869 | $77.2K | +$42.8K | 122.4% |
| KLP KAPITALFORVALTNING AS | 24,449 | +2,600 | $273.5K | +$30.8K | 11.9% |
| Quantinno Capital Management LP | 25,725 | +2,615 | $282.7K | +$30.6K | 11.3% |
| Palogic Value Management, L.P. | 147,399 | +1,475 | $1.6M | +$27.9K | 1.0% |
| Newbridge Financial Services Group, Inc. | 3,000 | +2,500 | $33.0K | +$27.5K | 500.0% |
| Rockefeller Capital Management L.P. | 67,881 | +1,851 | $746.0K | +$25.6K | 2.8% |
| Ruggaard & Associates LLC | 45,738 | +1,600 | $502.7K | +$21.1K | 3.6% |
| HighTower Advisors, LLC | 36,826 | +1,611 | $404.7K | +$20.5K | 4.6% |
| ProShare Advisors LLC | 20,883 | +1,343 | $229.5K | +$16.3K | 6.9% |
| SEVEN MILE ADVISORY | 25,719 | +992 | $282.6K | +$12.9K | 4.0% |
| GAMMA Investing LLC | 2,390 | +931 | $26.3K | +$10.3K | 63.8% |
| ZACKS INVESTMENT MANAGEMENT | 11,644 | +498 | $128.0K | +$6.4K | 4.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,530 | +2 | $500.4K | +$3.7K | 0.0% |
| Spire Wealth Management | 7,157 | +157 | $78.7K | +$2.3K | 2.2% |
| VAN ECK ASSOCIATES CORP | 1,296,650 | +143,864 | $14.3K | +$1.7K | 12.5% |
| US BANCORP \DE\ | 1,583 | +131 | $17.4K | +$1.5K | 9.0% |
| Samalin Investment Counsel, LLC | 14,890 | +20 | $163.6K | +$1.4K | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 198 | +118 | $2.2K | +$1.3K | 147.5% |
| TD PRIVATE CLIENT WEALTH LLC | 1,768 | +105 | $19.4K | +$1.3K | 6.3% |
| True Wealth Design, LLC | 92 | +64 | $1.0K | +$706 | 228.6% |
| SG Americas Securities, LLC | 95,414 | +51,374 | $1.0K | +$569 | 116.7% |
| NewEdge Advisors, LLC | 1,347 | +28 | $14.8K | +$415 | 2.1% |
| Thrivent Financial for Lutherans | 24,578 | +12,962 | $270 | +$143 | 111.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,887 | +3,810 | $1.4K | +$52 | 3.1% |
| HARBOUR INVESTMENTS, INC. | 243 | +2 | $2.7K | +$43 | 0.8% |
| Covestor Ltd | 48 | +4 | $1 | +$1 | 9.1% |
| TSFG, LLC | 239 | +5 | $3 | $0 | 2.1% |
Reduced(114)
Sold Out(33)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 11,067,328 | $121.6M | -167,742 | -1.5% |
| BlackRock, Inc. | 10,308,695 | $113.3M | +102,881 | 1.0% |
| JENNISON ASSOCIATES LLC | 7,736,681 | $85.0M | -161,629 | -2.0% |
| VICTORY CAPITAL MANAGEMENT INC | 3,275,047 | $36.0M | +474,982 | 17.0% |
| STATE STREET CORP | 3,053,867 | $34.2M | -46,319 | -1.5% |
| GOLDMAN SACHS GROUP INC | 2,930,524 | $32.2M | +682,511 | 30.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,685,767 | $29.5M | -12,983 | -0.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,605,155 | $28.6M | -61,185 | -2.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366,745 | $26.0M | +1,746,120 | 281.3% |
| JPMORGAN CHASE & CO | 2,270,774 | $25.0M | -60,771 | -2.6% |
| Nuveen, LLC | 2,208,830 | $24.3M | +225,931 | 11.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,423 | $16.5M | -42,595 | -2.8% |
| TWO SIGMA ADVISERS, LP | 1,403,750 | $15.4M | +86,700 | 6.6% |
| Russell Investments Group, Ltd. | 1,391,133 | $15.3M | +467,545 | 50.6% |
| PRINCIPAL FINANCIAL GROUP INC | 1,382,057 | $15.2M | -57,185 | -4.0% |
| TWO SIGMA INVESTMENTS, LP | 1,177,165 | $12.9M | +110,601 | 10.4% |
| NORTHERN TRUST CORP | 1,157,403 | $12.7M | -105,843 | -8.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,040,832 | $11.4M | +544,830 | 109.8% |
| Allianz Asset Management GmbH | 800,308 | $8.8M | +177,295 | 28.4% |
| Focus Partners Wealth | 726,961 | $8.0M | +726,961 | — |
New & Closed Positions this quarter
Closed Positions
33 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LADR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.