Position in CIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$974,366
+$551,482 QoQ
Shares Held
73,041
+116.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CIM 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. CIM ranks #9 (1.6% 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 CIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,366 | 73,041 | Shares | Defined | 2026-08-14 | |
| 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 | $80,665 | 6,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $813,783 | 176,526 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $912,608 | 182,888 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,962,878 | 359,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,486,873 | 257,691 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,381,868 | 245,013 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,271,499 | 231,183 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,083,833 | 207,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,866,908 | 211,668 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,706,889 | 224,825 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,396,873 | 225,257 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,737,648 | 453,714 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,102,035 | 471,583 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,866,938 | 461,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,182,683 | 408,067 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,461,280 | 422,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,043,276 | 524,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,056,829 | 445,806 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||