LADR · Ladder Capital Corp
$9.98
-0.06 (-0.60%)
At close · Aug 14
Market Cap
$1.27B
Shares
126.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LADR
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,678,695 | $40,428,858 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,500,880 | $34,203,598 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,051,550 | $33,536,535 | 0.05% | Long | 2025-12-31 | |
| PGIM Jennison Small Company Fund | — | 3,208,574 | $31,347,768 | 0.98% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,604,153 | $28,619,641 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 2,877,752 | $28,115,637 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,497,877 | $24,404,258 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,676,685 | $18,426,768 | 0.03% | Long | 2025-12-31 | |
| iShares Mortgage Real Estate ETF | AAXJ | 1,517,135 | $16,673,314 | 2.65% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,588,399 | $15,518,658 | 0.03% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 1,347,454 | $13,164,626 | 2.41% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,185,715 | $13,031,008 | 0.02% | Long | 2025-12-31 | |
| Global X SuperDividend ETF | AGNG | 1,155,342 | $12,674,102 | 1.06% | Long | 2026-01-31 | |
| VanEck Mortgage REIT Income ETF | AFK | 1,114,233 | $12,245,421 | 3.26% | Long | 2025-12-31 | |
| Global X SuperDividend ETF | — | 1,186,370 | $12,195,884 | 0.96% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 1,106,687 | $12,140,356 | 0.04% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,240,405 | $12,118,757 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,130,388 | $11,620,389 | 0.04% | Long | 2026-04-30 | |
| VanEck Mortgage REIT Income ETF | — | 1,174,430 | $11,474,181 | 2.92% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,019,483 | $11,204,118 | 0.09% | Long | 2025-12-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,078,128 | $10,533,311 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 978,648 | $9,561,391 | 0.08% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 798,000 | $7,796,460 | 0.76% | Long | 2026-03-31 | |
| Global X SuperDividend REIT ETF | — | 708,836 | $7,286,834 | 3.08% | Long | 2026-04-30 | |
| Opus Small Cap Value ETF | ABUF | 657,377 | $7,211,426 | 1.08% | Long | 2026-01-31 | |
| Global X SuperDividend REIT ETF | AGNG | 654,585 | $7,180,797 | 2.94% | Long | 2026-01-31 | |
| Opus Small Cap Value ETF | — | 669,044 | $6,877,772 | 1.01% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | MFDX | 605,531 | $6,654,786 | 0.22% | Long | 2025-12-31 | |
| PIMCO RAE US Small Fund | — | 654,131 | $6,390,860 | 0.20% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 560,822 | $6,197,083 | 0.04% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 587,212 | $6,001,307 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 576,836 | $5,895,264 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 528,709 | $5,842,234 | 0.03% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 505,361 | $5,584,239 | 0.06% | Long | 2025-11-30 | |
| JPMorgan Small Cap Value Fund | — | 561,133 | $5,482,269 | 0.48% | Long | 2026-03-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 528,740 | $5,435,447 | 0.06% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 525,979 | $5,375,505 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 385,197 | $3,936,713 | 0.04% | Long | 2026-05-31 | |
| Nuveen Small Cap Select Fund | NGIF | 351,876 | $3,860,080 | 0.89% | Long | 2026-01-31 | |
| Nuveen Small Cap Select Fund | — | 355,323 | $3,652,720 | 0.80% | Long | 2026-04-30 | |
| Nuveen Small Cap Value Fund | NGIF | 308,882 | $3,388,436 | 1.23% | Long | 2026-01-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 318,181 | $3,270,901 | 0.29% | Long | 2026-04-30 | |
| Nuveen Small Cap Value Fund | — | 308,882 | $3,175,307 | 1.12% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 270,653 | $2,766,074 | 0.93% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | AAXJ | 236,544 | $2,594,888 | 0.08% | Long | 2026-01-31 | |
| Schwab Small-Cap Index Fund | — | 250,434 | $2,574,462 | 0.04% | Long | 2026-04-30 | |
| Goldman Sachs Real Estate Diversified Income Fund | — | 263,236 | $2,571,816 | 0.98% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 248,987 | $2,559,586 | 0.07% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 239,408 | $2,339,016 | 0.26% | Long | 2026-03-31 | |
| PGIM Jennison Financial Services Fund | — | 215,477 | $2,202,175 | 1.55% | Long | 2026-05-29 |
Showing 1–50 of 246 positions
Key facts
CIK
1577670
CUSIP
505743104
13F (30d)
207 filings
207 filers
Visit website
Investor relations