Position in LDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,802,590
-$3,472,885 QoQ
Shares Held
1,269,430
-50.2% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $306,793,624 across 7 Mortgage Finance names. LDI ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
2,385,760 | $208,515,424 | |
| 2 | RKT |
Rocket Companies, Inc.
|
6,011,366 | $85,661,965 | |
| 3 | UWMC |
UWM Holdings Corp
|
2,260,648 | $8,183,545 | |
| 4 | LDI |
loanDepot, Inc.
This page
|
1,269,430 | $1,802,590 | |
| 5 | WD |
Walker & Dunlop, Inc.
|
39,338 | $1,745,820 | |
| 6 | VEL |
Velocity Financial, Inc.
|
33,615 | $608,095 | |
| 7 | ONIT |
Onity Group Inc.
|
7,033 | $276,185 |
All Filings in LDI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,802,590 | 1,269,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,275,475 | 2,548,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,255,097 | 5,620,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $987,808 | 777,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,187,899 | 998,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,328,013 | 650,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $665,268 | 243,688 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $293,188 | 113,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $225,343 | 64,018 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $237,456 | 112,008 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $117,938 | 71,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $230,644 | 174,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163,116 | 113,275 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,189,396 | 247,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $405,705 | 59,927 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||