OSAIC HOLDINGS, INC.
Position in NREF — NexPoint Real Estate Finance, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in NREF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,165
-$25,035 QoQ
Shares Held
10,480
-11.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $51,123,652 across 39 REIT - Mortgage names. NREF ranks #23 (0.3% 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 NREF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,165 | 10,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,200 | 11,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,159 | 13,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,567 | 15,052 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $248,508 | 16,253 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,221 | 1,480 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,689 | 300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,116 | 300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,956 | 7,100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $107,100 | 6,800 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,520 | 7,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,130 | 7,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $109,690 | 7,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $122,353 | 7,700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $296,004 | 19,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,152 | 12,045 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $220,350 | 9,750 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $708,072 | 36,783 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $523,875 | 26,893 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,181 | 631 | Shares | Defined | 2021-08-02 | |
| 2020-03-31 | $12,545 | 1,300 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||