Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,227
+$194,541 QoQ
Shares Held
48,130
+109.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVR 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. IVR ranks #17 (0.6% 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 IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,227 | 48,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,686 | 22,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,172 | 29,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $374,333 | 49,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $346,520 | 44,199 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $167,686 | 21,253 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $169,194 | 21,018 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $166,784 | 17,762 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,724 | 9,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,227,640 | 333,434 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,217,716 | 137,440 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $109,688 | 10,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,187,763 | 277,922 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,250,591 | 202,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,714 | 12,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $130,234 | 11,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,743 | 6,999 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $172,033 | 75,454 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $232,583 | 83,664 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $335,897 | 106,635 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $415,309 | 106,490 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $368,771 | 91,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $212,805 | 62,961 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $191,151 | 70,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $337,882 | 90,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,315 | 88,407 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||