Position in ARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$854,753
+$410,482 QoQ
Shares Held
48,983
+83.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 249 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,548,531 across 38 REIT - Mortgage names. ARR ranks #10 (1.4% 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 ARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,753 | 48,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $444,271 | 26,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $989,401 | 55,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $565,837 | 37,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $364,087 | 21,659 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $307,833 | 18,002 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,799 | 3,807 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $244,901 | 12,005 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $124,632 | 6,431 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,278,311 | 266,986 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,050,748 | 261,426 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $327,214 | 76,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,509,635 | 658,469 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,317,805 | 441,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $358,301 | 63,642 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $288,062 | 59,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $406,839 | 57,790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $448,643 | 53,410 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $531,219 | 54,151 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $416,127 | 38,602 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $468,594 | 41,033 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $326,007 | 26,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,611 | 23,412 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $204,071 | 21,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $207,432 | 22,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $253,566 | 28,782 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||