Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ladder Cap Corp (LADR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — LADR

Based on 219 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LADR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
219 hedge funds hold LADR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LADR is almost the same as a year ago (-1 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

105 buying106 selling
Last quarter: 105 funds bought or added vs 106 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new LADR position: 20 → 31 → 29 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 21% new
140 out of 219 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.
💎

Buying through price weakness — shares -3%, value -27%

Value
-27%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

22 → 20 → 31 → 29 → 40 new funds/Q
New funds entering each quarter: 20 → 31 → 29 → 40. A growing number of institutions are discovering LADR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 223 holders: 152 (68%) are 2+ year veterans, 22 entered 1–2 years ago, and 49 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
50 of 219 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — LADR

In 2026 Q1, 105 hedge funds were net buyers of LADR (40 opened a new position, 65 added to an existing one), while 106 reduced or exited (79 trimmed, 27 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 56% of total institutional value in LADR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 219.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ladder Cap Corp (LADR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LADR has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 47d ago
LADR
+1.7%
XLRE
+2.8%

LADR outperformed XLRE by -1.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
LADR
+0.0%
XLRE
+0.0%

Since the filing became public, LADR outperformed XLRE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: LADR
2026 Q2 Stats Unlock in 3 days 215 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 215 206 4.37%
13F Shares 76M 80M -3.99%
Total Value $727M $1.00B -27.66%
New Positions 38 29 +9
Increased Positions 63 62 +1
Closed Positions 29 33 -4
Reduced Positions 78 82 -4
Total Calls 3 1 200.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: LADR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

215 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LADR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Access Investment Management LLC 1.23% 483,446 $4.8M
2 Phocas Financial Corp. 0.49% 353,122 $3.5M
3 Palogic Value Management, L.P. 0.48% 146,100 $1.5M
4 Aviso Wealth Management 0.43% 127,073 $1.3M
5 Denali Advisors LLC 0.35% 353,900 $3.5M
6 Capital Square, LLC 0.29% 67,635 $666K
7 Sage Investment Counsel LLC 0.29% 28,948 $288K
8 Delphi Financial Group, INC. 0.22% 45,000 $448K
9 Atom Investors LP 0.20% 221,235 $2.2M
10 Waterloo Capital, L.P. 0.18% 318,317 $3.2M
11 Morey & Quinn Wealth Partners, LLC 0.12% 19,199 $191K
12 Rhodes Investment Advisors Inc /Adv 0.09% 11,750 $117K
13 Dynamic Technology Lab Private Ltd 0.07% 31,539 $314K
14 Inceptionr LLC 0.06% 23,294 $232K
15 Samalin Investment Counsel, LLC 0.05% 15,288 $152K
16 Aptus Capital Advisors, LLC 0.05% 671,739 $6.7M
17 MeadowBrook Investment Advisors LLC 0.04% 5,365 $53K
18 Jennison Associates LLC 0.04% 6,409,694 $63.8M
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 2,795,427 $27.8M
20 Clark Wealth Partners 0.03% 5,613 $57K
21 Edgestream Partners, L.P. 0.03% 101,008 $1.0M
22 Brevan Howard Capital Management LP 0.03% 396,370 $3.9M
23 Patten Group, Inc. 0.03% 16,551 $165K
24 Adage Capital Partners GP, L.L.C. 0.02% 1,750,000 $17.4M
25 Victory Capital Management Inc 0.02% 4,162,753 $41.4M
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 (LADR)

What does the Smart Money Trend signal show for LADR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LADR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LADR?

Slight buying edge — 50% buying: Last quarter: 105 funds bought or added vs 106 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LADR holders?

Elite ownership — 56% AUM from top-100 funds: 50 of 219 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?

64% of holders stayed for 2+ years: 140 out of 219 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.

Is it too late to buy Ladder Cap Corp (LADR) following the 2026 Q2 hedge fund 13F filings?

As of today, LADR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLRE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), LADR has gained +1.7% vs +2.8% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →