Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,821
-$57,564 QoQ
Shares Held
77,668
-7.7% QoQ
Ownership
0.047%
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 32%
Shared 0%
None 68%
Common Shares in RC 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. RC ranks #24 (0.2% 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 RC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,821 | 77,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,385 | 84,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $380,462 | 98,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,894 | 75,262 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $308,591 | 60,627 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $358,056 | 52,501 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $336,152 | 44,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $336,367 | 41,121 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,060,712 | 116,179 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,158,976 | 113,071 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,110,024 | 109,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,299,543 | 115,208 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,237,309 | 121,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,253,135 | 112,490 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,086,539 | 107,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,225,110 | 102,778 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $834,878 | 55,437 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $259,971 | 16,633 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $759,462 | 52,631 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $115,482 | 7,277 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $878,605 | 65,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $732,394 | 58,827 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $539,805 | 48,197 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $381,020 | 43,846 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,027 | 31,583 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||