Requisite Capital Management’s loanDepot LDI Stock Holding History

Requisite Capital 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
2026 Q2	$75K	Buy	60,000 +40,000	+200%	+$53.9K	0.01%	125
2026 Q1	$28.4K	Sell	20,000 -40,000	-67%	-$82.2K	0.01%	113
2025 Q4	$124K	Sell	60,000 -100,000	-63%	-$278K	0.02%	121
2025 Q3	$252K	Buy	160,000 +110,000	+220%	+$254K	0.04%	275
2025 Q2	$63.5K	Hold	50,000	–	–	0.01%	86
2025 Q1	$59.5K	Hold	50,000	–	–	0.01%	85
2024 Q4	$102K	Sell	50,000 -10,000	-17%	-$22.3K	0.02%	92
2024 Q3	$164K	Buy	+60,000	New	+$142K	0.03%	72

Other funds holding LDI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Requisite Capital Management's LDI Position: Q2 2026 in Review

Requisite Capital Management increased its loanDepot (LDI) stake by 200% in Q2 2026, buying an estimated $53.9K and bringing the position to 60,000 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #125.

Requisite Capital Management first reported a position in LDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $252K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Requisite Capital Management held 60,000 shares of loanDepot worth $75K as of Q2 2026.
Requisite Capital Management bought 40,000 loanDepot shares in Q2 2026, an estimated $53.9K.
loanDepot made up 0.01% of Requisite Capital Management's portfolio in Q2 2026, its #125 holding.
Requisite Capital Management first reported a position in loanDepot in Q3 2024 and has held it in 8 quarters since.
Requisite Capital Management's loanDepot position peaked at $252K in Q3 2025.
130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.