Position in LDI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$165,418
+$68,927 QoQ
Shares Held
132,335
+94.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 130 holders
Holding Since
Sep 2025
4 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $467,052 across 3 Mortgage Finance names. LDI ranks #2 (35.4% of the industry book) .
All Filings in LDI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,418 | 132,335 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $96,491 | 67,952 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $81,665 | 39,452 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $42,832 | 13,952 | Shares | Defined | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||