Position in LOAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,339
-$677 QoQ
Shares Held
5,919
+1.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOAN 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. LOAN ranks #35 (0.1% 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 LOAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,339 | 5,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,016 | 5,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,397 | 5,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,807 | 5,632 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,829 | 2,340 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,708 | 2,448 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,423 | 2,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $93,562 | 18,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,563 | 22,246 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $99,946 | 20,110 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $102,892 | 21,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,308 | 18,873 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $102,543 | 19,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,503 | 19,419 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $108,028 | 19,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,158 | 18,957 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $118,147 | 18,606 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $92,290 | 16,780 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $115,368 | 16,966 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $117,506 | 14,969 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $89,487 | 14,670 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,138 | 14,422 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,561 | 14,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,422 | 13,610 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,699 | 11,418 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||