증권 기록 · 과거 분기 (아카이브)
LADR
Ladder Capital Corp · Real Estate · REIT - Mortgage
89추적 보유자
-1Δ 보유자
69.51M보유 주식 수
$764.65M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 -2.4% ·
순 신규 포지션 -1.1%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -1 | 66.71M | $665.28M | +2 | −4 |
| Q1 2026 | 91 | +2 | 63.37M | $620.16M | +4 | −2 |
| Q4 2025 | 89 | -1 | 69.51M | $764.65M | n/a | −1 |
| Q3 2025 | 18 | +1 | 40.43M | $441.83M | +2 | −2 |
| Q2 2025 | 15 | +1 | 32.72M | $352.40M | +2 | −1 |
| Q1 2025 | 11 | -2 | 9.82M | $112.67M | n/a | −2 |
| Q4 2024 | 13 | +1 | 10.03M | $112.90M | +2 | −1 |
| Q3 2024 | 11 | +2 | 6.64M | $76.99M | +2 | n/a |
| Q2 2024 | 9 | n/a | 6.59M | $74.44M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 11.07M | -1.5% | $121.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 10.31M | +1.0% | $113.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | Jennison Associates Llc | 7.74M | n/a | $85.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Victory Capital Management Inc | 3.28M | n/a | $35.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 3.05M | -1.5% | $34.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.93M | +30.4% | $32.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 2.69M | -0.5% | $29.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 2.61M | -2.3% | $28.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.37M | n/a | $26.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.27M | -51.3% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Nuveen, LLC | 2.21M | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 1.50M | n/a | $16.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 1.39M | n/a | $15.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Principal Financial Group Inc | 1.38M | n/a | $15.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 1.18M | +10.4% | $12.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 1.16M | n/a | $12.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Adage Capital Partners ✦ | 1.04M | +109.8% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 800.31K | n/a | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 726.96K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 718.42K | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 643.91K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 499.63K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Morgan Stanley ✦ | 463.20K | +7.1% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 24 | Lido Advisors, LLC | 438.59K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 435.69K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 432.08K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Citadel Advisors ✦ | 367.69K | -20.1% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Invesco Ltd. | 348.86K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Voya Investment Management Llc | 311.56K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 283.56K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 267.45K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 257.41K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 239.40K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 229.64K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Millennium Management ✦ | 229.52K | +261.0% | $2.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Swiss National Bank | 226.21K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 218.85K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Balyasny Asset Management L.P. | 215.03K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 201.28K | +24.8% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 180.85K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 172.37K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Alliancebernstein L.P. | 161.11K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 158.90K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 151.39K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 135.55K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | T. Rowe Price ✦ | 126.89K | +3.1% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Legal & General Group Plc | 122.54K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | State Board Of Administration Of… | 114.87K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 111.94K | -69.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | California State Teachers… | 106.31K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 96.09K | -45.1% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 52 | Cerity Partners LLC | 86.95K | n/a | $955,583 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Rockefeller Capital Management L.P. | 67.88K | n/a | $746,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mml Investors Services, Llc | 63.92K | n/a | $702,496 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 62.62K | n/a | $688,203 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Stifel Financial Corp | 58.90K | n/a | $647,347 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 56.06K | n/a | $618,880 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Janus Henderson Group Plc | 54.68K | n/a | $600,638 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 53.60K | n/a | $589,042 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 52.78K | n/a | $580,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 45.06K | n/a | $495,187 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 39.80K | n/a | $436,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Mercer Global Advisors Inc /Adv | 39.63K | n/a | $435,563 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 37.24K | n/a | $409,280 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 36.86K | n/a | $405,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | HighTower Advisors, LLC | 36.83K | n/a | $404,716 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 34.63K | n/a | $380,621 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Creative Planning | 34.41K | n/a | $378,143 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 32.43K | n/a | $356,423 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 32.19K | n/a | $353,812 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 31.81K | n/a | $349,581 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cetera Investment Advisers | 30.01K | n/a | $329,850 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 25.73K | n/a | $282,724 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 24.90K | n/a | $273,673 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 20.88K | n/a | $229,505 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Brown Advisory Inc | 16.18K | n/a | $177,763 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 13.57K | n/a | $149,178 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 13.10K | -44.0% | $143,947 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Citigroup Inc | 12.85K | n/a | $141,254 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Mariner, LLC | 12.26K | n/a | $134,799 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 7.50K | n/a | $82,350 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 6.25K | n/a | $68,709 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Assetmark, Inc | 4.84K | n/a | $53,214 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 4.56K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BROOKFIELD Corp /ON/ | 3.55K | n/a | $38,971 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 2.10K | n/a | $23,037 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 1.58K | n/a | $17,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mitsubishi UFJ Asset Management… | 674 | n/a | $7,481 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 246 | n/a | $2,704 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Arrowstreet Capital | $2.69M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 220 보유 기관, 75.24M 주식, $713.82M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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