Position in LFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,472
-$19,967 QoQ
Shares Held
2,769
-23.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 50 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LFT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,548,531 across 38 REIT - Mortgage names. LFT ranks #33 (0.0% 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 LFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,472 | 27,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,439 | 36,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,863 | 27,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,501 | 27,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,382 | 23,250 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $61,726 | 23,650 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,757 | 26,650 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $65,780 | 26,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,400 | 26,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $928,911 | 373,057 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $859,436 | 368,857 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $859,262 | 413,107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $733,964 | 386,297 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $783,349 | 387,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $741,184 | 390,097 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $855,051 | 395,857 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,010,640 | 368,847 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $532,256 | 144,677 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $426,946 | 112,535 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $287,549 | 71,292 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $840,372 | 248,489 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $764,168 | 243,922 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||