Ladder Capital Corp: which funds bought and sold

Institutions that bought and sold Ladder Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 116 institutions that filed 13F reports for both quarters added to or opened positions in Ladder Capital, and 84 cut or closed them. Together they added a net 3.9M shares, +5.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.4M shares (+15.8%); index fund managers were net buyers of 612K shares (+2.1%). 25 opened a new position and 24 sold out entirely.

Bought, Q2 2026 116 institutions, 25 of them new holders Sold, Q2 2026 84 institutions, 24 of them sold out

Net change, all compared +3.9M shares (+5.0%)

Net change, active managers +3.4M shares (+15.8%), 20 bought, 9 sold

Buyers versus sellers

institutions compared, 242

116 bought 42 84 sold

Active managers and hedge funds 20 bought · 9 sold · +3.4M

Index fund managers 6 bought · 4 sold · +612K

Other institutions 90 bought · 71 sold · −140K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	+1.6M +80.5%	3.6M	$35.6M
Victory Capital Management Inc Active manager	+1.0M +31.7%	4.2M	$41.4M
Jpmorgan Chase & Co	+929K +53.7%	2.7M	$27.2M
Adage Capital Partners Gp, L.L.C. Hedge fund	+650K +59.1%	1.8M	$17.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+501K +618.1%	582K	$5.8M
Blackrock, Inc. Index funds	+447K +4.5%	10.4M	$104M
Renaissance Technologies LLC Hedge fund	+352K +488.6%	423K	$4.2M
Two Sigma Investments, LP Hedge fund	+285K +10.1%	3.1M	$30.8M
UBS Group AG	+239K +184.6%	369K	$3.7M
Schonfeld Strategic Advisors LLC Hedge fund	+226K New position	226K	$2.2M
Atom Investors LP	+221K New position	221K	$2.2M
Morgan Stanley	+192K +55.5%	538K	$5.4M
Balyasny Asset Management L.P. Hedge fund	+175K +30.9%	741K	$7.4M
State Street Corp Index funds	+130K +4.5%	3.0M	$30.3M
Penserra Capital Management LLC	+121K New position	121K	$1.2M
Allianz Asset Management Gmbh	+97K +10.4%	1.0M	$10.2M
Xtx Topco Ltd	+94K +231.5%	135K	$1.3M
Geode Capital Management, LLC Index funds	+93K +3.3%	2.9M	$28.8M
Mirae Asset Global Etfs Holdings Ltd.	+89K +3.3%	2.8M	$27.8M
Vanguard Portfolio Management LLC Index funds	+82K +1.7%	5.0M	$50.2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Wellington Management Group LLP Active manager	+1.6M +80.5%	3.6M	$35.6M
Victory Capital Management Inc Active manager	+1.0M +31.7%	4.2M	$41.4M
Adage Capital Partners Gp, L.L.C. Hedge fund	+650K +59.1%	1.8M	$17.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+501K +618.1%	582K	$5.8M
Renaissance Technologies LLC Hedge fund	+352K +488.6%	423K	$4.2M
Two Sigma Investments, LP Hedge fund	+285K +10.1%	3.1M	$30.8M
Schonfeld Strategic Advisors LLC Hedge fund	+226K New position	226K	$2.2M
Balyasny Asset Management L.P. Hedge fund	+175K +30.9%	741K	$7.4M
Graham Capital Management, L.P. Hedge fund	+75K New position	75K	$749,235
Citadel Advisors LLC Hedge fund	+73K +27.3%	340K	$3.4M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Principal Financial Group Inc	−1.3M Sold out	0	—
Jennison Associates LLC Active manager	−1.3M −16.8%	6.4M	$63.8M
Van Eck Associates Corp	−218K −16.3%	1.1M	$11.2M
Edgestream Partners, L.P. Hedge fund	−207K −67.2%	101K	$1M
Goldman Sachs Group Inc	−206K −7.5%	2.5M	$25.3M
Qube Research & Technologies Ltd Hedge fund	−186K −13.7%	1.2M	$11.6M
Millennium Management LLC Hedge fund	−137K −84.1%	26K	$256,720
Denali Advisors LLC	−128K −26.6%	354K	$3.5M
Lido Advisors, LLC	−106K −24.2%	332K	$3.4M
Y-Intercept (Hong Kong) Ltd	−97K Sold out	0	—
Kestra Advisory Services, LLC	−80K −25.9%	229K	$2.3M
Susquehanna International Group, LLP	−77K −78.7%	21K	$208,711
Voya Investment Management LLC	−77K −36.0%	137K	$1.4M
State Of New Jersey Common Pension Fund D	−73K −33.8%	143K	$1.4M
Northern Trust Corp Index funds	−69K −5.8%	1.1M	$11.2M
Bank Of America Corp	−67K −14.5%	393K	$3.9M
Charles Schwab Investment Management Inc Index funds	−65K −4.5%	1.4M	$13.9M
Sei Investments Co	−54K −51.1%	52K	$515,744
SG Americas Securities, LLC	−52K −67.5%	25K	$249,000
Barclays PLC	−40K −69.5%	18K	$176,831

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Jennison Associates LLC Active manager	−1.3M −16.8%	6.4M	$63.8M
Edgestream Partners, L.P. Hedge fund	−207K −67.2%	101K	$1M
Qube Research & Technologies Ltd Hedge fund	−186K −13.7%	1.2M	$11.6M
Millennium Management LLC Hedge fund	−137K −84.1%	26K	$256,720
Quantbot Technologies LP Hedge fund	−20K Sold out	0	—
FMR LLC Active manager	−6,087 −27.6%	16K	$159,095
Intech Investment Management LLC Active manager	−3,994 −14.1%	24K	$242,591
Brown Advisory Inc Active manager	−1,242 −8.8%	13K	$127,310
Los Angeles Capital Management LLC Active manager	−559 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Schonfeld Strategic Advisors LLCHedge fund	226K	$2.2M
Atom Investors LP	221K	$2.2M
Penserra Capital Management LLC	121K	$1.2M
Graham Capital Management, L.P.Hedge fund	75K	$749,235
Pallas Capital Advisors LLC	61K	$610,970
Caxton Associates LLPHedge fund	35K	$343,713
Inceptionr LLC	23K	$231,775
Algert Global LLCHedge fund	22K	$219,696
Cannell & Spears LLC	19K	$184,075
Patten Group, Inc.	17K	$164,682

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Principal Financial Group Inc	1.3M	$12.9M
Y-Intercept (Hong Kong) Ltd	97K	$949,820
Jane Street Group, LLC	36K	$349,023
Sanders Morris Harris LLC	24K	$235,457
Empowered Funds, LLC	23K	$223,928
Quantbot Technologies LPHedge fund	20K	$190,652
Thrivent Financial For Lutherans	18K	$172,000
Longboard Asset Management, LP	14K	$140,004
Fox Run Management, L.L.C.	14K	$138,235
Dark Forest Capital Management LP	12K	$117,465

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 220
Ten largest holders: 57.3%
Index fund managers: 36.7%
Active managers and hedge funds: 30.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	20	9	6	2	+3.4M	+15.8%
Index fund managers	6	4	0	0	+612K	+2.1%
Other institutions	90	71	19	22	−140K	−0.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Ladder Capital.

Only managers that filed a holdings report for both quarters are compared (242 here). 6 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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