Position in FBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,927
-$130,118 QoQ
Shares Held
37,683
-16.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FBRT 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. FBRT ranks #17 (0.6% 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 FBRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,927 | 37,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $450,045 | 44,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $569,117 | 52,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $641,752 | 60,033 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $765,482 | 60,085 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $505,738 | 40,330 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $773,424 | 59,221 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $744,684 | 59,102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,285,482 | 96,219 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,417,493 | 104,922 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,155,339 | 238,319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,962,006 | 138,560 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,028,024 | 169,994 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,244,185 | 173,968 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,951,242 | 181,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,662,350 | 197,504 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,933 | 8,293 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $734,715 | 49,178 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||