Position in CIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$422,884
-$130,859 QoQ
Shares Held
33,696
-24.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CIM 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. CIM ranks #16 (0.8% 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 CIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,884 | 33,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $553,743 | 44,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $460,002 | 34,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $524,562 | 37,820 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $438,567 | 34,183 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $463,442 | 33,103 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $553,242 | 34,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,865 | 5,302 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||