Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LADDER CAP CORP CL A (LADR)

196 + Investors. Track Smart Money conviction in LADR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
3Q ▼
Buyers last Q
45%

Smart Money Signals — LADR

Based on 195 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their LADR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
195 funds currently hold this stock — 92% of the 3.0-year high of 212 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold LADR compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

88 buying109 selling
Last quarter: 109 funds reduced or exited vs 88 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 20 → 27 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 13% medium 18% new
134 out of 195 hedge funds have held LADR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

35 → 22 → 20 → 27 → 27 new funds/Q
New funds entering each quarter: 22 → 20 → 27 → 27. A growing number of institutions are discovering LADR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 11% 1-2yr 20% new
Of 196 current holders: 135 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
34 of 195 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in LADR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LADR

How many hedge funds hold LADR — quarterly history vs. share price
Quarterly hedge fund ownership of LADR vs. share price

Market Analysis: LADR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LADR

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: LADR
2026 Q1 Stats Unlock in 20 days 196 + Investors

Track Smart Money conviction in LADR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 196 199 -1.51%
13F Shares 78M 80M -2.24%
Total Value $861M $876M -1.71%
New Positions 27 27 -
Increased Positions 61 79 -18
Closed Positions 30 30 -
Reduced Positions 81 61 +20
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LADR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LADR. Verified SEC 13F-HR filings.

Top 25 institutional holders of LADR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longboard Asset Management, LP 2.42% 14,330 $140K
2 Sage Investment Counsel LLC 0.31% 28,948 $283K
3 Morey & Quinn Wealth Partners, LLC 0.13% 19,199 $188K
4 Samalin Investment Counsel, LLC 0.05% 15,401 $150K
5 SANDERS MORRIS HARRIS LLC 0.04% 24,100 $235K
6 Y-Intercept (Hong Kong) Ltd 0.02% 97,218 $950K
7 QRG CAPITAL MANAGEMENT, INC. 0.01% 139,988 $1.4M
8 Farther Finance Advisors, LLC 0.01% 111,414 $1.1M
9 North Star Investment Management Corp. 0.01% 9,465 $92K
10 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% 17,452 $171K
11 Prospera Financial Services Inc 0.00% 21,275 $208K
12 Police & Firemen's Retirement System of New Jersey 0.00% 31,584 $309K
13 Spire Wealth Management 0.00% 7,157 $70K
14 Vise Technologies, Inc. 0.00% 10,267 $113K
15 OPPENHEIMER & CO INC 0.00% 15,900 $155K
16 Handelsbanken Fonder AB 0.00% 52,200
17 HARBOR CAPITAL ADVISORS, INC. 0.00% 2,050
18 KEYBANK NATIONAL ASSOCIATION/OH 0.00% 42,705 $417K
19 HB Wealth Management, LLC 0.00% 17,996 $176K
20 KLP KAPITALFORVALTNING AS 0.00% 24,449 $244K
21 SIGNATUREFD, LLC 0.00% 6,252 $61K
22 Envestnet Portfolio Solutions, Inc. 0.00% 15,527 $152K
23 GAMMA Investing LLC 0.00% 1,835 $18K
24 SG Americas Securities, LLC 0.00% 77,084
25 STRS OHIO 0.00% 20,200 $197K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LADDER CAP CORP CL A (LADR)

What does the Smart Money Trend signal show for LADR?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LADR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LADR?

More sellers than buyers — 45% buying: Last quarter: 109 funds reduced or exited vs 88 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LADR holders?

Elite ownership — 56% AUM from top-100 funds: 34 of 195 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in LADR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LADR?

69% of holders stayed for 2+ years: 134 out of 195 hedge funds have held LADR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.