LDI — LOANDEPOT INC
Reported value held$50.08M
Funds holding (latest)32
SectorFinancials
Funds holding (Q2 2026)24
Institutional value$31.97M · 25.66M sh
New / Add / Cut / Exit1 / 15 / 8 / 3
Top-5 / Top-10 concentration76.4% / 91.8%
Institutional holdings change
Reducing -4.4%
(-1.18M sh)
Institutional value change
Down -15.9%
As of Q2 2026, 24 SEC-registered investment managers reported holding LDI (LOANDEPOT INC) in their latest 13F filings, with a combined reported value of $31.97M across 25.66M shares. That is -4.4% by share count (-1.18M shares) versus the previous quarter, while reported value moved -15.9%. Ownership is concentrated: the five largest holders account for 76.4% of reported value and the top ten for 91.8%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LDI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.85M | $13.56M | 0.00% | Add |
| Geode Capital Management history | 3.93M | $4.92M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.00M | $2.50M | 0.00% | Reduce |
| Millennium Management history | 1.57M | $1.96M | 0.00% | Add |
| Citadel Advisors history | 1.19M | $1.49M | 0.00% | Add |
| Northern Trust Corp history | 1.09M | $1.37M | 0.00% | Add |
| UBS Group AG history | 1.03M | $1.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 785.32K | $981.65K | 0.00% | Reduce |
| Bank of America Corp history | 536.75K | $670.93K | 0.00% | Add |
| Invesco Ltd history | 505.48K | $631.85K | 0.00% | Add |
| Renaissance Technologies history | 503.60K | $629.50K | 0.00% | Reduce |
| Morgan Stanley history | 368.14K | $460.18K | 0.00% | Reduce |
| Lazard Asset Management history | 300.52K | $375.65K | 0.00% | Reduce |
| BNY Mellon history | 287.32K | $359.15K | 0.00% | Add |
| AQR Capital Management history | 227.82K | $284.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 108.27K | $135.33K | 0.00% | Add |
| Deutsche Bank AG history | 87.25K | $109.06K | 0.00% | Add |
| Franklin Resources history | 70.76K | $88.45K | 0.00% | Reduce |
| Citigroup Inc history | 52.59K | $65.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 47.27K | $60.51K | 0.00% | New |
| Prudential Financial history | 17.01K | $21.26K | 0.00% | Add |
| Legal & General Investment Management America history | 11.63K | $14.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.41K | $14.27K | 0.00% | Add |
| T. Rowe Price Associates history | 78.89K | $99 | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.57M | $13.59M | 0.00% | Add |
| Geode Capital Management history | 3.53M | $5.01M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.74M | $3.89M | 0.00% | Add |
| UBS Group AG history | 1.98M | $2.82M | 0.00% | Add |
| Goldman Sachs Group history | 1.86M | $2.64M | 0.00% | Add |
| Millennium Management history | 1.27M | $1.80M | 0.00% | Reduce |
| Northern Trust Corp history | 941.51K | $1.34M | 0.00% | Add |
| Lazard Asset Management history | 928.32K | $1.32M | 0.00% | New |
| Morgan Stanley history | 914.46K | $1.30M | 0.00% | Add |
| Renaissance Technologies history | 819.80K | $1.16M | 0.00% | Add |
| Citadel Advisors history | 674.23K | $957.40K | 0.00% | Reduce |
| Invesco Ltd history | 474.44K | $673.71K | 0.00% | Add |
| AQR Capital Management history | 264.69K | $375.86K | 0.00% | Add |
| BNY Mellon history | 248.35K | $352.66K | 0.00% | Add |
| Two Sigma Investments history | 180.70K | $256.60K | 0.00% | Reduce |
| Bank of America Corp history | 119.57K | $169.79K | 0.00% | Reduce |
| Deutsche Bank AG history | 84.32K | $119.73K | 0.00% | Hold |
| Franklin Resources history | 79.44K | $112.81K | 0.00% | New |
| Wells Fargo & Co history | 51.22K | $72.74K | 0.00% | Reduce |
| Manulife Financial history | 28.32K | $40.22K | 0.00% | Add |
| Prudential Financial history | 12.44K | $17.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.29K | $13.19K | 0.00% | Add |
| Legal & General Investment Management America history | 7.43K | $10.54K | 0.00% | Hold |
| Citigroup Inc history | 4.68K | $6.65K | 0.00% | Add |
| PNC Financial Services history | 111 | $158 | 0.00% | Reduce |
| T. Rowe Price Associates history | 52.29K | $75 | 0.00% | Hold |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.22M | $14.94M | 0.00% | Add |
| Vanguard Group history | 6.23M | $12.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.60M | $5.37M | 0.00% | Add |
| Millennium Management history | 2.55M | $5.28M | 0.00% | Reduce |
| Geode Capital Management history | 2.19M | $4.54M | 0.00% | Add |
| UBS Group AG history | 1.77M | $3.67M | 0.00% | Reduce |
| Citadel Advisors history | 1.69M | $3.50M | 0.00% | Reduce |
| Two Sigma Investments history | 1.15M | $2.38M | 0.00% | Add |
| Northern Trust Corp history | 639.32K | $1.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 569.48K | $1.18M | 0.00% | Add |
| Invesco Ltd history | 344.53K | $713.18K | 0.00% | Reduce |
| Bank of America Corp history | 318.29K | $658.87K | 0.00% | Add |
| Morgan Stanley history | 311.12K | $644.02K | 0.00% | Reduce |
| Renaissance Technologies history | 280.35K | $580.32K | 0.00% | Add |
| BNY Mellon history | 224.59K | $464.89K | 0.00% | Add |
| Point72 Asset Management history | 212.27K | $439.40K | 0.00% | New |
| AQR Capital Management history | 151.31K | $313.22K | 0.00% | Add |
| Wells Fargo & Co history | 105.34K | $218.06K | 0.00% | Add |
| Deutsche Bank AG history | 84.32K | $174.54K | 0.00% | Add |
| D. E. Shaw & Co history | 53.19K | $110.11K | 0.00% | Reduce |
| Balyasny Asset Management history | 49.38K | $102.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 35.65K | $73.80K | 0.00% | Add |
| Manulife Financial history | 28.10K | $58.16K | 0.00% | Add |
| Legal & General Investment Management America history | 7.43K | $15.37K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.76K | $11.93K | 0.00% | Add |
| Citigroup Inc history | 2.62K | $5.43K | 0.00% | Reduce |
| PNC Financial Services history | 117 | $242 | 0.00% | Add |
| T. Rowe Price Associates history | 52.29K | $109 | 0.00% | Add |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.23M | $19.13M | 0.00% | Add |
| Millennium Management history | 5.62M | $17.26M | 0.01% | Add |
| Vanguard Group history | 4.53M | $13.90M | 0.00% | Add |
| Citadel Advisors history | 2.41M | $7.41M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.12M | $6.52M | 0.00% | Add |
| Geode Capital Management history | 2.05M | $6.28M | 0.00% | Add |
| UBS Group AG history | 2.02M | $6.20M | 0.00% | Add |
| Marshall Wace history | 1.39M | $4.26M | 0.00% | New |
| Northern Trust Corp history | 651.98K | $2.00M | 0.00% | Add |
| Goldman Sachs Group history | 505.67K | $1.55M | 0.00% | Add |
| Invesco Ltd history | 424.27K | $1.30M | 0.00% | Add |
| Morgan Stanley history | 396.75K | $1.22M | 0.00% | Add |
| BNY Mellon history | 213.51K | $655.47K | 0.00% | Add |
| Bank of America Corp history | 207.22K | $636.16K | 0.00% | Add |
| AQR Capital Management history | 150.53K | $462.12K | 0.00% | New |
| D. E. Shaw & Co history | 132.64K | $407.20K | 0.00% | New |
| Two Sigma Investments history | 89.58K | $275.00K | 0.00% | New |
| Renaissance Technologies history | 82.10K | $252.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 81.20K | $249.28K | 0.00% | Hold |
| Wells Fargo & Co history | 66.55K | $204.30K | 0.00% | Add |
| JPMorgan Chase & Co history | 33.46K | $102.72K | 0.00% | Reduce |
| Manulife Financial history | 27.59K | $84.70K | 0.00% | New |
| Balyasny Asset Management history | 15.08K | $46.28K | 0.00% | New |
| Citigroup Inc history | 9.04K | $27.76K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.43K | $22.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.80K | $14.75K | 0.00% | Add |
| PNC Financial Services history | 102 | $313 | 0.00% | New |
| T. Rowe Price Associates history | 41.28K | $127 | 0.00% | Hold |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.30M | $5.46M | 0.00% | Reduce |
| BlackRock Inc history | 4.23M | $5.37M | 0.00% | Add |
| Geode Capital Management history | 1.93M | $2.45M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.60M | $2.03M | 0.00% | Add |
| Millennium Management history | 777.80K | $987.81K | 0.00% | Reduce |
| Northern Trust Corp history | 638.16K | $810.47K | 0.00% | Add |
| Renaissance Technologies history | 314.60K | $399.54K | 0.00% | Reduce |
| Morgan Stanley history | 204.19K | $259.32K | 0.00% | Add |
| BNY Mellon history | 175.47K | $222.85K | 0.00% | Add |
| UBS Group AG history | 164.89K | $209.41K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 120.02K | $152.43K | 0.00% | Reduce |
| Invesco Ltd history | 111.25K | $141.28K | 0.00% | Add |
| Citadel Advisors history | 108.34K | $137.60K | 0.00% | Reduce |
| Deutsche Bank AG history | 81.20K | $103.12K | 0.00% | New |
| Bank of America Corp history | 56.38K | $71.61K | 0.00% | Reduce |
| Wells Fargo & Co history | 55.40K | $70.35K | 0.00% | Add |
| Goldman Sachs Group history | 29.33K | $37.25K | 0.00% | Reduce |
| Citigroup Inc history | 27.40K | $34.79K | 0.00% | New |
| Legal & General Investment Management America history | 7.43K | $9.43K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 777 | $988 | 0.00% | New |
| T. Rowe Price Associates history | 41.28K | $53 | 0.00% | New |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.31M | $6.32M | 0.00% | Reduce |
| Millennium Management history | 998.24K | $1.19M | 0.00% | Add |
| Geode Capital Management history | 821.69K | $978.27K | 0.00% | Add |
| Charles Schwab Investment Management history | 655.14K | $779.61K | 0.00% | Add |
| UBS Group AG history | 522.21K | $621.42K | 0.00% | Add |
| Renaissance Technologies history | 453.40K | $539.55K | 0.00% | Reduce |
| Marshall Wace history | 393.11K | $467.80K | 0.00% | Reduce |
| Goldman Sachs Group history | 366.44K | $436.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 274.33K | $326.45K | 0.00% | Reduce |
| Northern Trust Corp history | 193.27K | $229.99K | 0.00% | Add |
| BlackRock Inc history | 182.91K | $217.66K | 0.00% | Add |
| Citadel Advisors history | 137.40K | $163.51K | 0.00% | Add |
| Bank of America Corp history | 88.84K | $105.72K | 0.00% | Reduce |
| Morgan Stanley history | 61.70K | $73.42K | 0.00% | Add |
| Invesco Ltd history | 36.58K | $43.52K | 0.00% | New |
| Balyasny Asset Management history | 33.21K | $39.52K | 0.00% | New |
| BNY Mellon history | 16.39K | $19.50K | 0.00% | New |
| Wells Fargo & Co history | 3.00K | $3.57K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 47.27K sh · $60.51K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 180.70K sh · $256.60K
- Manulife Financial sold 28.32K sh · $40.22K
- PNC Financial Services sold 111 sh · $158
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 10.85M | 9.57M | 7.22M | 6.23M | 4.23M | 182.91K | 177.68K | 177.68K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 3.93M | 3.53M | 2.19M | 2.05M | 1.93M | 821.69K | 775.10K | 720.75K | 595.69K | 585.05K | 549.66K | 519.13K | 521.95K | 492.21K | 489.81K | 372.13K | 309.26K | 161.34K | 112.24K | 52.83K |
| Charles Schwab Investment Management | 2.00M | 2.74M | 2.60M | 2.12M | 1.60M | 655.14K | 36.98K | 36.98K | 36.98K | 36.99K | 36.98K | 36.98K | 36.98K | 18.05K | 37.10K | 37.10K | — | — | — | — |
| Millennium Management | 1.57M | 1.27M | 2.55M | 5.62M | 777.80K | 998.24K | 650.99K | 243.69K | — | 113.20K | 64.02K | — | 112.01K | — | 71.48K | 174.73K | 113.28K | — | 247.79K | 59.93K |
| Citadel Advisors | 1.19M | 674.23K | 1.69M | 2.41M | 108.34K | 137.40K | 56.80K | 228.98K | 212.57K | 232.83K | 134.90K | 245.16K | 61.07K | 94.70K | 46.90K | 104.44K | 174.54K | 300.92K | 273.30K | — |
| Northern Trust Corp | 1.09M | 941.51K | 639.32K | 651.98K | 638.16K | 193.27K | 157.13K | 141.10K | 128.59K | 125.26K | 131.86K | 110.84K | 111.27K | 110.11K | 118.61K | 88.74K | 68.44K | 28.51K | 28.14K | 18.63K |
| UBS Group AG | 1.03M | 1.98M | 1.77M | 2.02M | 164.89K | 522.21K | 104.50K | 3.74K | 4.34K | 9.65K | 5.66K | 5.02K | 4.95K | 8.69K | 14.80K | 7.68K | 14.43K | 7.54K | 4.41K | 1.81K |
| Goldman Sachs Group | 785.32K | 1.86M | 569.48K | 505.67K | 29.33K | 366.44K | 281.31K | — | — | 17.77K | 51.41K | 12.80K | 80.58K | 187.67K | 224.45K | — | — | — | — | 14.98K |
| Bank of America Corp | 536.75K | 119.57K | 318.29K | 207.22K | 56.38K | 88.84K | 177.32K | 49.98K | 16.22K | 15.68K | 26.89K | 828 | — | 10 | 118 | — | 125 | 263 | 126 | 67.84K |
| Invesco Ltd | 505.48K | 474.44K | 344.53K | 424.27K | 111.25K | 36.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 503.60K | 819.80K | 280.35K | 82.10K | 314.60K | 453.40K | 557.80K | 681.30K | 689.30K | 697.20K | 508.40K | 510.10K | 559.98K | 569.70K | 815.30K | 953.91K | 1.10M | 789.49K | 1.03M | 73.58K |
| Morgan Stanley | 368.14K | 914.46K | 311.12K | 396.75K | 204.19K | 61.70K | 44.07K | 37.87K | 180.98K | 101.96K | 105.02K | 66.75K | 83.87K | 76.26K | 76.40K | 142.73K | 178.10K | 128.04K | 169.30K | 104.83K |
| Lazard Asset Management | 300.52K | 928.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 287.32K | 248.35K | 224.59K | 213.51K | 175.47K | 16.39K | — | — | — | — | 33.86K | 33.86K | 33.86K | 33.86K | 33.01K | — | — | — | — | — |
| AQR Capital Management | 227.82K | 264.69K | 151.31K | 150.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 108.27K | 51.22K | 105.34K | 66.55K | 55.40K | 3.00K | 3.00K | 9.00K | 9.00K | 9.46K | 13.18K | 9.42K | 10.20K | 10.16K | 10.16K | 10.11K | 539.66K | 6.12K | 5.10K | 101 |
| Deutsche Bank AG | 87.25K | 84.32K | 84.32K | 81.20K | 81.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 |
| Franklin Resources | 70.76K | 79.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 52.59K | 4.68K | 2.62K | 9.04K | 27.40K | — | 5.29K | — | — | — | — | — | — | — | — | — | — | — | 983 | 1.85K |
| JPMorgan Chase & Co | 47.27K | — | 35.65K | 33.46K | 120.02K | 274.33K | 306.22K | 179.61K | 184.83K | 225.75K | — | — | — | — | — | — | — | — | 203 | 50 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details