Alpine Global Management’s loanDepot LDI Stock Holding History

Alpine Global Management’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$307K	–	394
2025 Q3	$307K	Buy	+100,000	New	+$231K	0.06%	119
2025 Q1	–	Sell	-15,977	Closed	-$32.6K	–	180
2024 Q4	$32.6K	Buy	+15,977	New	+$35.6K	0.01%	161

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alpine Global Management's LDI Position: Q4 2025 in Review

Alpine Global Management sold out of loanDepot (LDI) in Q4 2025, closing a stake of 100,000 shares — an estimated $307K sold.

Alpine Global Management first reported a position in LDI in Q4 2024 and held it in 2 quarters. The position peaked at $307K in Q3 2025. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

Alpine Global Management reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 100,000 loanDepot shares in Q4 2025, an estimated $307K.
Alpine Global Management first reported a position in loanDepot in Q4 2024 and held it in 2 quarters.
Alpine Global Management's loanDepot position peaked at $307K in Q3 2025.
144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.