PARK AVENUE SECURITIES LLC LDI β€” LOANDEPOT INC

Ownership history in PARK AVENUE SECURITIES LLC  Β·  2 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported LOANDEPOT INC (LDI) in 2 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows LDI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in LOANDEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LDI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARK AVENUE SECURITIES LLC held LDI β€” position size vs. price
% of Fund (quarterly)    LDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 10,781 +746 +7.4% 0.00% $15 2026-04-07 $1.39
2024 Q3 INITIATED β€” β€” β€” 10,035 β€” β€” 0.00% $27K 2024-10-03 $2.64

FAQ About PARK AVENUE SECURITIES LLC and LDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning LDI?

PARK AVENUE SECURITIES LLC reported LDI across 2 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported LDI position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for LDI was 0.00% in 2024 Q3.

What is the latest reported LDI position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 10,781 shares, equal to 0.00% of portfolio, with an estimated market value of $15.

What does the chart on this LDI ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly LDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to PARK AVENUE SECURITIES LLC Holdings