OSAIC HOLDINGS, INC.
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,300
+$19,912 QoQ
Shares Held
32,500
-1.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KREF 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. KREF ranks #22 (0.4% 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 KREF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,300 | 32,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,388 | 33,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $271,481 | 33,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409,554 | 45,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,769 | 42,277 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $487,814 | 45,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $408,513 | 40,447 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $446,797 | 36,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $315,446 | 34,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $642,723 | 63,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $959,822 | 72,549 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,270,647 | 107,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $916,265 | 75,289 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $587,848 | 51,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $451,283 | 32,327 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $357,451 | 21,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $551,018 | 31,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $550,121 | 26,692 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $206,611 | 9,919 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $36,925 | 1,750 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,322 | 1,818 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $24,660 | 1,341 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,238 | 1,241 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,513 | 1,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,575 | 1,241 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,127 | 2,940 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||