Position in LADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,216
-$35,340 QoQ
Shares Held
45,047
-9.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LADR 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. LADR ranks #15 (0.8% 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 LADR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,216 | 45,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $483,556 | 49,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,018 | 52,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $687,765 | 63,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $644,601 | 59,963 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,194,683 | 104,705 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,726,738 | 154,311 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,873,908 | 161,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,392,438 | 211,908 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,342,470 | 300,312 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,615,103 | 314,084 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,494,018 | 243,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,585,616 | 238,306 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,214,509 | 234,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,401,511 | 239,195 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,961,224 | 218,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,166,546 | 205,555 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,348,665 | 197,866 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,447,840 | 204,157 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,162,582 | 195,709 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,199,578 | 190,605 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,837,186 | 155,694 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,851,556 | 189,321 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,327,956 | 186,511 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,588,885 | 196,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $998,842 | 214,405 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||