Position in LDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,767
+$781 QoQ
Shares Held
51,814
+15.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 128 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,267,978 across 10 Mortgage Finance names. LDI ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
165,149 | $2,601,096 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
2,812 | $244,925 | |
| 3 | UWMC |
UWM Holdings Corp
|
82,866 | $189,762 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
1,717 | $93,918 | |
| 5 | LDI |
loanDepot, Inc.
This page
|
51,814 | $64,767 | |
| 6 | ONIT |
Onity Group Inc.
|
880 | $34,980 | |
| 7 | GHI |
Greystone Housing Impact Investors LP
|
4,995 | $28,971 | |
| 8 | BETR |
Better Home & Finance Holding Co
|
334 | $9,185 |
All Filings in LDI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,767 | 51,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,986 | 45,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,576 | 17,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,987 | 13,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,759 | 2,960 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,522 | 2,960 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,038 | 2,960 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,080 | 2,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,184 | 4,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,706 | 4,906 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,552 | 6,691 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,738 | 7,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,400 | 4,906 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,358 | 5,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,978 | 4,836 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,733 | 3,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,050 | 11,146 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,346 | 11,650 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $61,420 | 12,796 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $71,137 | 10,508 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $145,216 | 11,301 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $43,568 | 2,185 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||