Position in ADAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,891
+$8,706 QoQ
Shares Held
26,344
+3.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADAM 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. ADAM ranks #20 (0.4% 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
|
105,271 | $811,638 |
All Filings in ADAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,891 | 26,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,185 | 25,368 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,940 | 25,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,300 | 27,806 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $183,569 | 28,285 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $172,279 | 28,429 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $58,475 | 9,238 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,034 | 11,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $364,607 | 50,640 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $491,906 | 57,668 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $573,879 | 67,595 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $675,112 | 68,056 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $557,948 | 56,019 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||