Titelia

Fund shareholders of Ladder Capital Corp

ISIN US5057431042 · United States · LEI 549300Q6LLV2QCV67C06

Fund shareholders
167
Of which ETFs
34 133 other funds
Value held
≈ 358.5M $ 358M $ · 4.9M SEK
FundSharesValueWeight in fund
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 16,293155.8K $0.17 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 16,255161.7K $0.00 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,962163.1K $0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,358152.8K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15,287152.1K $0.07 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,174151K $0.04 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 14,508148.3K $0.00 %as of May 31, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 14,440138K $4.51 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,344132.8K $0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,894123.3K $0.02 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,697121.4K $0.03 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,227116.9K $0.07 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 11,345112.9K $3.19 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11,095110.4K $0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,403103.5K $0.03 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10,305102.5K $0.07 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,09796.5K $0.04 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10,065100.1K $0.02 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 9,97399.2K $0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,918101.4K $0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,35095.6K $0.00 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,17191.3K $0.04 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,90788.6K $0.01 %as of Jun 30, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 8,35879.9K $0.68 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,25482.1K $0.04 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 7,61872.8K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,59777.6K $0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,53162.4K $0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,72256.9K $0.02 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,46452.2K $0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,37755K $0.03 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 5,20851.8K $0.10 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,18449.6K $0.02 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,54445.2K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,43445.3K $0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,25943.5K $0.01 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,20643K $0.02 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,73837.2K $0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3,25433.3K $0.01 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,07630.6K $0.03 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,89428.8K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,79427.8K $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,64526.3K $0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,36323.5K $0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,82018.1K $0.20 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,76617.6K $0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,75117.4K $0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,56715.6K $0.02 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,47514.1K $0.02 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,30112.4K $0.10 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,00110.2K $0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 9659.9K $0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8388.3K $0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7457.4K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6386.1K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6176.1K $0.01 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5235.2K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4714.7K $0.02 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3083.1K $0.03 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2842.8K $0.02 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2202.1K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1701.7K $0.02 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1071.1K $0.01 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 97927.3 $0.01 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 33337.3 $0.03 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 33328.4 $0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 20199 $as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 4.51 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.26 %as of May 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.19 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.14 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.83 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2.37 %as of Jun 30, 2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 1.55 %as of May 29, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1.03 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.00 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 0.96 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3166-536,187,962+0.3 %
2026Q2171036,088,925+2.4 %
2026Q1171-735,258,075-4.9 %
2025Q4178+337,086,888-1.4 %
2025Q3175+137,615,847-4.4 %
2025Q2174+139,338,703+3.2 %
2025Q1173-738,119,927-7.0 %
2024Q4180+440,983,971+4.7 %
2024Q3176+239,157,624+0.0 %
2024Q2174+339,152,344+4.6 %
2024Q1171-1337,442,269-2.5 %
2023Q418438,384,227

Institutional managers

213 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,969,31297.4M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC7,706,41375.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC3,160,94130.9M $as of Mar 31, 2026
STATE STREET CORP2,851,66128.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,812,00327.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,804,26827.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,745,50826.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,706,40726.4M $as of Mar 31, 2026
Nuveen, LLC2,108,06220.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,983,33919.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,730,67217M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,467,29214.3M $as of Mar 31, 2026
Russell Investments Group, Ltd.1,391,09413.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,355,39413.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,341,05413.1K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,323,78912.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,194,27311.7M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,100,00010.7M $as of Mar 31, 2026
Allianz Asset Management GmbH930,1089.1M $as of Mar 31, 2026
Focus Partners Wealth689,2666.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC672,3896.6M $as of Mar 31, 2026
Aptus Capital Advisors, LLC667,5796.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.565,6415.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT527,8005.2K $as of Mar 31, 2026
Bank of New York Mellon Corp515,5295M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Ladder Capital Corp". https://titelia.com/en/stocks/ladder-capital-corp-US5057431042