Position in LDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$375,860
+$62,644 QoQ
Shares Held
264,692
+74.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $41,383,448 across 8 Mortgage Finance names. LDI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
|
239,781 | $10,641,477 | |
| 2 | UWMC |
UWM Holdings Corp
|
2,883,645 | $10,438,791 | |
| 3 | RKT |
Rocket Companies, Inc.
|
679,745 | $9,686,363 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
|
50,974 | $4,455,126 | |
| 5 | ONIT |
Onity Group Inc.
|
105,906 | $4,158,926 | |
| 6 | VEL |
Velocity Financial, Inc.
|
58,906 | $1,065,607 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
15,758 | $561,298 | |
| 8 | LDI |
loanDepot, Inc.
This page
|
264,692 | $375,860 |
All Filings in LDI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||