Position in IVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$185,686
-$64,486 QoQ
Shares Held
22,981
-22.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $51,123,652 across 39 REIT - Mortgage names. IVR ranks #21 (0.4% 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 IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||