LADR · Ladder Capital Corp · Held by Funds
$8.68
+0.16 (+1.88%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.15B
Shares
126.87M
Volume · Oct 6
1.6M
Avg daily vol (3M)
1.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LADR
178 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,452,861 | $34,355,967 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,967,545 | $29,527,073 | 0.04% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 2,495,250 | $24,827,738 | 0.71% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,489,995 | $24,775,450 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,576,520 | $15,686,374 | 0.02% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,302,892 | $12,963,775 | 2.37% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,266,335 | $12,600,033 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,256,151 | $12,008,804 | 0.04% | Long | 2026-07-31 | |
| VanEck Mortgage REIT Income ETF | MORT | 1,138,095 | $11,324,045 | 2.83% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 1,172,371 | $11,207,867 | 0.92% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,078,128 | $10,727,374 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,067,711 | $10,623,724 | 0.07% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 921,000 | $9,163,950 | 0.80% | Long | 2026-06-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 880,457 | $8,417,169 | 0.09% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 784,424 | $7,805,019 | 0.59% | Long | 2026-06-30 | |
| Global X SuperDividend REIT ETF | SRET | 765,981 | $7,322,778 | 3.14% | Long | 2026-07-31 | |
| Opus Small Cap Value ETF | OSCV | 709,580 | $6,783,585 | 0.96% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 666,478 | $6,631,456 | 0.18% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 587,212 | $6,001,307 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 576,836 | $5,895,264 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 525,979 | $5,375,505 | 0.02% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 494,247 | $4,917,758 | 0.44% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 385,197 | $3,936,713 | 0.04% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 349,139 | $3,337,769 | 0.25% | Long | 2026-07-31 | |
| Nuveen Small Cap Select Fund | — | 314,594 | $3,007,519 | 0.74% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Fund | — | 308,882 | $2,952,912 | 1.03% | Long | 2026-07-31 | |
| Putnam Small Cap Value Fund | — | 270,653 | $2,766,074 | 0.93% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 278,442 | $2,661,906 | 0.04% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 272,175 | $2,601,993 | 0.06% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 263,015 | $2,514,423 | 0.18% | Long | 2026-07-31 | |
| Goldman Sachs Real Estate Diversified Income Fund | — | 246,096 | $2,448,655 | 0.93% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 230,882 | $2,207,232 | 0.23% | Long | 2026-07-31 | |
| PGIM Jennison Financial Services Fund | — | 215,477 | $2,202,175 | 1.55% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 214,279 | $2,132,076 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 207,345 | $2,119,066 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Portfolio | — | 197,502 | $1,965,145 | 0.60% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 185,372 | $1,894,502 | 0.01% | Long | 2026-05-31 | |
| PGIM Jennison Blend Fund | — | 185,307 | $1,893,838 | 0.16% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | FCFMX | 167,037 | $1,707,118 | 0.00% | Long | 2026-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 164,475 | $1,680,935 | 3.26% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 160,049 | $1,592,488 | 0.07% | Long | 2026-06-30 | |
| AXS Real Estate Income ETF | RINC | 146,309 | $1,572,822 | 4.59% | Long | 2025-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 145,037 | $1,443,118 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 143,693 | $1,373,705 | 0.03% | Long | 2026-07-31 | |
| Small Cap Value Fund | VVSCX | 124,539 | $1,272,789 | 0.50% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 124,096 | $1,234,755 | 0.03% | Long | 2026-06-30 | |
| Putnam VT Small Cap Value Fund | — | 123,212 | $1,225,959 | 1.00% | Long | 2026-06-30 | |
| LVIP JPMorgan Small Cap Core Fund | — | 106,959 | $1,064,242 | 0.44% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 106,680 | $1,019,861 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 93,612 | $931,439 | 0.37% | Long | 2026-06-30 |
Showing 1–50 of 178 positions