Ladder Capital Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.29%
vs ±11.5% implied · ×0.29
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $103.6M | 12.84% | +4.48% | |
| 2 | Jennison AssociatesJennison | $63.8M | 7.90% | −16.83% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $50.2M | 6.22% | +1.65% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $48.9M | 6.05% | −0.54% | |
| 5 | Victory Capital ManagementVictory | $41.4M | 5.13% | +31.69% | |
| 6 | Wellington Management GroupWellington | $35.6M | 4.41% | +80.51% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $30.8M | 3.82% | +10.13% | |
| 8 | State StreetState Streetindex-like | $30.3M | 3.76% | +4.55% | |
| 9 | Geode Capital ManagementGeodeindex-like | $28.8M | 3.57% | +3.31% | |
| 10 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $27.8M | 3.45% | +3.29% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $27.2M | 3.37% | new | |
| 12 | Goldman Sachs GroupGoldman Sachs | $25.3M | 3.13% | −7.51% | |
| 13 | NuveenNuveenindex-like | $20.7M | 2.57% | −1.25% | |
| 14 | Adage Capital Partners GPAdage Capital Partners GP | $17.4M | 2.16% | +59.09% | |
| 15 | Russell Investments GroupRussell | $14.4M | 1.78% | +3.77% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $13.9M | 1.73% | −4.46% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $11.6M | 1.44% | −13.74% | |
| 18 | Northern TrustNorthern Trustindex-like | $11.2M | 1.39% | −5.76% | |
| 19 | VAN ECK AssociatesVAN ECK | $11.2M | 1.38% | −16.25% | |
| 20 | Allianz Asset ManagementAllianz | $10.2M | 1.27% | +10.44% | |
| 21 | Balyasny Asset ManagementBalyasny | $7.4M | 0.91% | +30.93% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $7.2M | 0.89% | new | |
| 23 | Colony GroupColony | $7.2M | 0.89% | +4.67% | |
| 24 | Aptus Capital AdvisorsAptus Capital | $6.7M | 0.83% | +0.62% | |
| 25 | Raymond James FinancialRaymond James Financial | $6.6M | 0.82% | −1.29% |
219 managers report $806.9M of Ladder Capital on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 12.84%.
Ladder Capital Corp
9.15
−0.21 · −2.21%
post 9.15 +0.01%
Expected move
Inputsspot 9.16exp Feb 19ATM strike 10ATM straddle 0.95IV 10%