Position in ACR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,133
-$4,075 QoQ
Shares Held
2,537
-0.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,523,059 across 38 REIT - Mortgage names. ACR ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in ACR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,133 | 2,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,208 | 2,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,260 | 1,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,238 | 1,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,569 | 1,481 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $23,425 | 1,081 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,458 | 1,081 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,380 | 599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,643 | 599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $404,603 | 28,777 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $276,035 | 28,694 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $245,962 | 29,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,764 | 30,177 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $353,155 | 36,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $304,999 | 36,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $304,824 | 37,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $315,936 | 38,576 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $497,000 | 37,062 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $463,958 | 37,206 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $603,139 | 37,300 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $599,516 | 37,330 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $552,170 | 37,846 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 XAN | — | 114,145 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 XAN | — | 108,861 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 XAN | — | 87,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 XAN | — | 127,041 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||