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Equibles

OSAIC HOLDINGS, INC.

Position in RFL — Rafael Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to RFL Full portfolio

Position in RFL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,252
-$9,073 QoQ
Shares Held
5,260
-75.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 42 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RFL Over Time

Shares Held

Position Value (USD)

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $9,907,755 across 30 Real Estate Services names. RFL ranks #16 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRE
Cbre Group, Inc.
 25,410 $3,422,472
2 JLL
Jones Lang Lasalle Inc
 4,769 $1,478,150
3 CWK
Cushman & Wakefield Ltd.
 107,278 $1,436,451
4 CSGP
Costar Group, Inc.
 38,973 $1,103,713
5 COMP
Compass, Inc.
 74,884 $923,318
6 OPEN
Opendoor Technologies Inc.
 142,185 $626,701
7 NMRK
Newmark Group, Inc.
 24,631 $372,174
8 AGNT
AGNT, Inc.
 20,750 $112,256

All Filings in RFL

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,252 5,260
2026-03-31 $26,325 21,060
2025-12-31 $1,279 1,084
2025-09-30 $21,874 16,084
2025-06-30 $41,734 24,124
2025-03-31 $55,208 29,523
2024-12-31 $103,514 62,737
2024-09-30 $102,238 52,701
2024-06-30 $26,783 18,600
2024-03-31 $101,654 59,100
2023-12-31 $113,090 61,800
2023-09-30 $93,985 49,466
2023-06-30 $66,459 31,800
2023-03-31 $17,670 11,400
2022-12-31 $13,464 7,200
2022-09-30 $5,326 2,960
2022-06-30 $5,535 2,960
2022-03-31 $3,613 1,440
2021-12-31 $13,668 2,680
2021-09-30 $45,480 1,480
2021-06-30 $95,974 1,880
2021-03-31 $59,081 1,480
2020-12-31 $34,513 1,480