State Street
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State Street’s loanDepot LDI Stock Holding History

State Street’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
Q1 		$2.99M Buy
2,104,554
+464,400
+28% +$955K ﹤0.01% 3169
2025
Q4 		$3.4M Buy
1,640,154
+5,800
+0.4% +$16.1K ﹤0.01% 3145
2025
Q3 		$5.02M Buy
1,634,354
+859,613
+111% +$1.99M ﹤0.01% 2994
2025
Q2 		$984K Buy
774,741
+459,727
+146% +$562K ﹤0.01% 3487
2025
Q1 		$375K Buy
315,014
+43,900
+16% +$71.1K ﹤0.01% 3665
2024
Q4 		$553K Buy
271,114
+51,900
+24% +$116K ﹤0.01% 3596
2024
Q3 		$598K Hold
219,214
– – ﹤0.01% 3565
2024
Q2 		$362K Hold
219,214
– – ﹤0.01% 3643
2024
Q1 		$568K Sell
219,214
-7,200
-3% -$19.3K ﹤0.01% 3613
2023
Q4 		$797K Hold
226,414
– – ﹤0.01% 3525
2023
Q3 		$389K Hold
226,414
– – ﹤0.01% 3729
2023
Q2 		$480K Hold
226,414
– – ﹤0.01% 3695
2023
Q1 		$365K Buy
226,414
+81,051
+56% +$170K ﹤0.01% 3852
2022
Q4 		$240K Buy
145,363
+26,100
+22% +$39.9K ﹤0.01% 4036
2022
Q3 		$157K Buy
119,263
+56,000
+89% +$91.9K ﹤0.01% 4241
2022
Q2 		$91K Sell
63,263
-601,085
-90% -$1.62M ﹤0.01% 4563
2022
Q1 		$2.76M Buy
664,348
+60,638
+10% +$263K ﹤0.01% 3450
2021
Q4 		$2.95M Buy
603,710
+585,695
+3,251% +$3.43M ﹤0.01% 3497
2021
Q3 		$122K Buy
18,015
+1,200
+7% +$11.2K ﹤0.01% 4494
2021
Q2 		$217K Buy
+16,815
New +$274K ﹤0.01% 4188

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street's LDI Position: Q1 2026 in Review

State Street increased its loanDepot (LDI) stake by 28% in Q1 2026, buying an estimated $955K and bringing the position to 2,104,554 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

State Street first reported a position in LDI in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.02M in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • State Street held 2,104,554 shares of loanDepot worth $2.99M as of Q1 2026.
  • State Street bought 464,400 loanDepot shares in Q1 2026, an estimated $955K.
  • loanDepot made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3169 holding.
  • State Street first reported a position in loanDepot in Q2 2021 and has held it in 20 quarters since.
  • State Street's loanDepot position peaked at $5.02M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.