RPO LLC’s loanDepot LDI Stock Holding History

RPO LLC’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 Q1	–	Sell	-27,000	Closed	-$55.1K	–	69
2024 Q4	$55.1K	Buy	+27,000	New	+$60.2K	0.05%	48

Other funds holding LDI

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RPO LLC's LDI Position: Q1 2025 in Review

RPO LLC sold out of loanDepot (LDI) in Q1 2025, closing a stake of 27,000 shares — an estimated $55.1K sold.

RPO LLC first reported a position in LDI in Q4 2024 and held it in 1 quarter. The position peaked at $55.1K in Q4 2024. 78 funds tracked by Wall St. Rank hold LDI as of Q1 2025.

RPO LLC reported no remaining loanDepot position as of Q1 2025 after selling out during the quarter.
RPO LLC sold 27,000 loanDepot shares in Q1 2025, an estimated $55.1K.
RPO LLC first reported a position in loanDepot in Q4 2024 and held it in 1 quarter.
RPO LLC's loanDepot position peaked at $55.1K in Q4 2024.
78 funds tracked by Wall St. Rank held loanDepot as of Q1 2025.

Based on RPO LLC's 13F filing for Q1 2025, filed 13 May 2025.