Position in LDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,772
-$91,088 QoQ
Shares Held
227,820
-13.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 128 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $90,142,816 across 8 Mortgage Finance names. LDI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
|
671,312 | $36,720,761 | |
| 2 | RKT |
Rocket Companies, Inc.
|
1,650,833 | $26,000,616 | |
| 3 | UWMC |
UWM Holdings Corp
|
4,368,394 | $10,003,618 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
92,167 | $8,027,743 | |
| 5 | ONIT |
Onity Group Inc.
|
184,235 | $7,323,340 | |
| 6 | VEL |
Velocity Financial, Inc.
|
71,546 | $1,320,737 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
16,772 | $461,229 | |
| 8 | LDI |
loanDepot, Inc.
This page
|
227,820 | $284,772 |
All Filings in LDI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,772 | 227,820 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $375,860 | 264,692 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $313,216 | 151,313 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $462,119 | 150,528 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||