OSAIC HOLDINGS, INC.
Position in CHMI — Cherry Hill Mortgage Investment Corp
CIK 1677044
SCOTTSDALE, AZ
Position in CHMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,392
-$7,858 QoQ
Shares Held
13,100
-14.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 48 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,402,500 across 38 REIT - Mortgage names. CHMI ranks #32 (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 CHMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,392 | 13,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,250 | 15,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,330 | 16,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,434 | 600 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $98 | 27 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,237 | 1,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,601 | 3,367 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,229 | 4,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,232 | 3,775 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $19,975 | 3,619 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,871 | 9,633 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,476 | 9,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,891 | 9,983 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,279 | 8,715 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $72,072 | 8,715 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $80,220 | 9,034 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $110,440 | 11,201 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $184,724 | 19,778 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $177,689 | 19,441 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,418 | 11,294 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,535 | 10,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,631 | 11,231 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||