Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$811,638
-$107,905 QoQ
Shares Held
105,271
-11.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $51,123,652 across 39 REIT - Mortgage names. ABR ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
913,539 | $19,321,348 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,430,015 | $14,343,048 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
238,319 | $4,103,853 | |
| 4 | RITM |
Rithm Capital Corp.
|
284,675 | $2,698,717 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
98,553 | $1,887,289 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
91,958 | $971,075 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
84,052 | $951,467 | |
| 8 | ABR |
Arbor Realty Trust Inc
This page
|
105,271 | $811,638 |
All Filings in ABR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811,638 | 105,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $919,543 | 118,498 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,414,894 | 115,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,313,060 | 122,716 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,596,590 | 135,880 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,654,866 | 119,485 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,810,917 | 309,185 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,632,495 | 322,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,625,376 | 877,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,685,401 | 967,418 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,786,003 | 1,764,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,982,912 | 1,010,993 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,987,980 | 1,130,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,729,561 | 965,092 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,964,488 | 953,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,015,076 | 916,482 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,049,425 | 882,147 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,565,642 | 795,068 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,420,341 | 670,283 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,662,327 | 598,335 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,083,733 | 445,518 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,107,196 | 430,691 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,578,604 | 399,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,607,654 | 390,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,740,556 | 355,216 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||