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Equibles

OSAIC HOLDINGS, INC.

Position in NREF — NexPoint Real Estate Finance, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to NREF Full portfolio

Position in NREF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$230,640
+$89,475 QoQ
Shares Held
14,880
+42.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 77 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NREF Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $59,523,059 across 38 REIT - Mortgage names. NREF 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 NREF

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $230,640 14,880
2026-03-31 $141,165 10,480
2025-12-31 $166,200 11,804
2025-09-30 $195,159 13,763
2025-06-30 $207,567 15,052
2025-03-31 $248,508 16,253
2024-12-31 $23,221 1,480
2024-09-30 $4,689 300
2024-06-30 $4,116 300
2024-03-31 $101,956 7,100
2023-12-31 $107,100 6,800
2023-09-30 $114,520 7,000
2023-06-30 $109,130 7,000
2023-03-31 $109,690 7,000
2022-12-31 $122,353 7,700
2022-09-30 $296,004 19,760
2022-06-30 $244,152 12,045
2022-03-31 $220,350 9,750
2021-12-31 $708,072 36,783
2021-09-30 $523,875 26,893
2021-06-30 $13,181 631
2020-03-31 $12,545 1,300