Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,290,535
+$657,844 QoQ
Shares Held
98,439
+98.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DX 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. DX ranks #6 (2.2% 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
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|
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 DX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,535 | 98,439 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $632,691 | 49,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $699,069 | 49,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $362,984 | 29,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,303 | 22,529 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $215,545 | 16,555 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $733,408 | 57,977 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $786,461 | 61,635 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $817,399 | 68,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $874,872 | 70,271 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $703,021 | 56,152 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $652,949 | 54,686 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $518,955 | 41,220 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $434,121 | 35,819 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,355 | 42,481 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $335,611 | 28,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $433,307 | 27,218 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $491,458 | 30,337 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $515,952 | 30,877 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $818,602 | 47,373 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $671,289 | 35,975 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $953,275 | 50,358 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $810,164 | 45,515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $616,412 | 40,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $627,494 | 43,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $459,190 | 43,984 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||