OSAIC HOLDINGS, INC.
Position in GHI — Greystone Housing Impact Investors LP
CIK 1677044
SCOTTSDALE, AZ
Position in GHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,971
-$18,915 QoQ
Shares Held
4,995
-48.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 36 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,267,978 across 10 Mortgage Finance names. GHI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
165,149 | $2,601,096 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
2,812 | $244,925 | |
| 3 | UWMC |
UWM Holdings Corp
|
82,866 | $189,762 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
1,717 | $93,918 | |
| 5 | LDI |
loanDepot, Inc.
|
51,814 | $64,767 | |
| 6 | ONIT |
Onity Group Inc.
|
880 | $34,980 | |
| 7 | GHI |
Greystone Housing Impact Investors LP
This page
|
4,995 | $28,971 | |
| 8 | BETR |
Better Home & Finance Holding Co
|
334 | $9,185 |
All Filings in GHI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,971 | 4,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,886 | 9,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,727 | 12,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,602 | 15,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,582 | 8,002 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $100,748 | 8,171 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60,044 | 5,858 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $87,336 | 6,225 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,720 | 8,759 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,326 | 6,343 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,612 | 7,005 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $144,239 | 9,336 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,347 | 11,247 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $233,066 | 13,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,470 | 13,303 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $221,269 | 12,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,491 | 16,475 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||