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LADR — LADDER CAP CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $481.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.07M | $121.63M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 10.42M | $103.64M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 3.58M | $35.62M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 3.10M | $30.81M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 2.90M | $28.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.66M | $27.21M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 2.54M | $25.27M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.40M | $13.95M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 1.32M | $12.93M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.13M | $11.20M | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 745.36K | $8.36M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 740.59K | $7.37M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 581.54K | $5.79M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 538.07K | $5.35M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 528.25K | $5.26M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 512.18K | $5.10M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 423.46K | $4.21M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 393.44K | $3.91M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 393.08K | $3.91M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 369.14K | $3.67M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 335.88K | $3.34M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 205.96K | $2.05M | 0.00% | Add |
| CPP Investments history | Q1 2022 | 151.00K | $1.79M | 0.00% | Hold |
| First Eagle Investment Management history | Q1 2023 | 170.91K | $1.62M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 158.80K | $1.58M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 117.35K | $1.17M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 105.39K | $1.13M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 112.94K | $1.12M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 102.80K | $1.02M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 65.73K | $654.02K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 54.68K | $534.75K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 48.51K | $482.71K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 25.80K | $256.72K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 19.29K | $191.90K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 17.00K | $182.80K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.99K | $159.09K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.45K | $14.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 165.20K | $1.64K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 4.49K | $48 | 0.00% | New |