Nuveen
LDI icon

Nuveen’s loanDepot LDI Stock Holding History

Nuveen’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
2026
Q2 		$844K Buy
675,096
+43,597
+7% +$58.8K ﹤0.01% 3024
2026
Q1 		$897K Buy
631,499
+8,392
+1% +$17.3K ﹤0.01% 2626
2025
Q4 		$1.29M Buy
623,107
+487,805
+361% +$1.35M ﹤0.01% 2486
2025
Q3 		$415K Buy
135,302
+28,511
+27% +$65.9K ﹤0.01% 2966
2025
Q2 		$136K Buy
+106,791
New +$131K ﹤0.01% 3225

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Nuveen's LDI Position: Q2 2026 in Review

Nuveen increased its loanDepot (LDI) stake by 6.9% in Q2 2026, buying an estimated $58.8K and bringing the position to 675,096 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Nuveen first reported a position in LDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Nuveen held 675,096 shares of loanDepot worth $844K as of Q2 2026.
  • Nuveen bought 43,597 loanDepot shares in Q2 2026, an estimated $58.8K.
  • loanDepot made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3024 holding.
  • Nuveen first reported a position in loanDepot in Q2 2025 and has held it in 5 quarters since.
  • Nuveen's loanDepot position peaked at $1.29M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.