Funds holding Ladder Capital Corp
172 funds declare a position · 36 ETFs and 136 other funds · 359.2M $· 4.9M SEK · US5057431042
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,500,880 | 34.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 3,208,574 | 31.3M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,877,752 | 28.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,497,877 | 24.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,588,399 | 15.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Mortgage Real Estate ETF iShares Trust | 1,347,454 | 13.2M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,240,405 | 12.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Global X SuperDividend ETF GLOBAL X FUNDS | 1,186,370 | 12.2M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 9 | VanEck Mortgage REIT Income ETF VanEck ETF Trust | 1,174,430 | 11.5M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,130,388 | 11.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,078,128 | 10.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 978,648 | 9.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 13 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 798,000 | 7.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 14 | Global X SuperDividend REIT ETF GLOBAL X FUNDS | 708,836 | 7.3M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| 15 | Opus Small Cap Value ETF ETF Series Solutions | 669,044 | 6.9M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 16 | PIMCO RAE US Small Fund PIMCO Equity Series | 654,131 | 6.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 17 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 621,484 | 6.4M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 566,375 | 5.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 19 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 561,133 | 5.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 559,201 | 5.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 534,481 | 5.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 528,740 | 5.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 474,045 | 4.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 355,323 | 3.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 25 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 318,181 | 3.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 26 | Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 308,882 | 3.2M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 27 | Putnam Small Cap Value Fund Putnam Investment Funds | 270,653 | 2.8M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 250,434 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 248,987 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 30 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 239,408 | 2.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 31 | PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 215,477 | 2.2M $ | 1.55 % | as of Feb 27, 2026 · Original filing |
| 32 | Victory Small Cap Stock Fund Victory Portfolios III | 212,782 | 2.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 33 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 212,605 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 207,345 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 191,682 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | Master Small Cap Index Series Quantitative Master Series LLC | 191,483 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 170,589 | 1.8M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 38 | WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 166,652 | 1.7M $ | 3.15 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 159,990 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 150,749 | 1.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 141,501 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 141,279 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 43 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 132,438 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | Small Cap Value Fund VALIC Co I | 121,686 | 1.3M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 45 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 118,325 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 114,510 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 107,812 | 1.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 48 | Small Cap Value Fund Northern Funds | 106,039 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 49 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 103,332 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 50 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 95,961 | 937.5K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 51 | Nuveen Equity Index Fund TIAA-CREF Funds | 91,283 | 938.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 84,195 | 873.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 53 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 81,611 | 797.3K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 54 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 80,306 | 832.8K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 55 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,583 | 797.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,189 | 754.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 75,824 | 779.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 58 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 72,291 | 743.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 59 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 65,427 | 672.6K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 60 | EQ/Small Company Index Portfolio EQ Advisors Trust | 65,148 | 636.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 64,768 | 665.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,093 | 643.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 61,473 | 631.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 60,029 | 586.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 57,505 | 591.2K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 66 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,643 | 514.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 67 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 52,200 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 68 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 51,960 | 507.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Small Cap Index Fund Northern Funds | 51,748 | 505.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | SmallCap Account Principal Variable Contract Funds, Inc | 50,000 | 488.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 71 | Global X Russell 2000 ETF GLOBAL X FUNDS | 49,498 | 508.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 72 | Small Cap Index Fund VALIC Co I | 47,397 | 491.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 73 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 44,188 | 454.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 74 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,139 | 392.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,637 | 407.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 76 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 38,111 | 372.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 37,467 | 366.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 34,521 | 337.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 79 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 33,386 | 326.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,676 | 319.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 32,363 | 332.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 30,777 | 319.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 30,490 | 297.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 84 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 28,551 | 278.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Russell 3000 ETF iShares Trust | 28,348 | 277K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 27,500 | 268.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Morningstar Small-Cap Value ETF iShares Trust | 24,417 | 251K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 88 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 23,123 | 225.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 22,361 | 218.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 90 | Small Cap Index Trust John Hancock Variable Insurance Trust | 20,828 | 203.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 18,781 | 193.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | Diversified Equity Master Portfolio Master Investment Portfolio | 17,757 | 173.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Small Cap Core Fund Northern Funds | 17,739 | 173.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 17,671 | 172.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,498 | 181.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 96 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 16,972 | 165.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 16,858 | 173.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 98 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 16,668 | 162.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 99 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 16,090 | 157.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 16,016 | 164.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
213 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,969,312 | 97.4M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 7,706,413 | 75.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 3,160,941 | 30.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,851,661 | 28.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,812,003 | 27.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,804,268 | 27.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,745,508 | 26.8M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,706,407 | 26.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,108,062 | 20.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,983,339 | 19.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,730,672 | 17M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,292 | 14.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,391,094 | 13.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,355,394 | 13.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,323,789 | 12.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,194,273 | 11.7M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 10.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 930,108 | 9.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 689,266 | 6.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 672,389 | 6.6M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 667,579 | 6.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 565,641 | 5.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 515,529 | 5M $ | as of Mar 31, 2026 |
| Access Investment Management LLC | 483,796 | 4.7M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 482,200 | 4.7M $ | as of Mar 31, 2026 |