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Equibles

OSAIC HOLDINGS, INC.

Position in RPT — Rithm Property Trust Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to RPT Full portfolio

Position in RPT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$81,561
+$4,556 QoQ
Shares Held
5,664
-1.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RPT 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. RPT ranks #27 (0.1% 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 RPT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $81,561 5,664
2026-03-31 $77,005 5,751
2025-12-31 $81,971 4,944
2025-09-30 $53,129 21,083
2025-06-30 $36,944 13,683
2025-03-31 $20,879 7,275
2024-12-31 $16,260 5,475
2024-09-30 $3,629 1,090
2024-06-30 $3,891 1,090
2024-03-31 $383,826 101,007
2023-12-31 $511,210 96,455
2023-09-30 $629,167 97,697
2023-06-30 $605,557 98,786
2023-03-31 $678,791 103,160
2022-12-31 $696,499 96,069
2022-09-30 $714,665 95,162
2022-06-30 $935,570 97,557
2022-03-31 $1,110,161 94,643
2021-12-31 $1,218,758 92,611
2021-09-30 $1,188,764 88,122
2021-06-30 $1,214,887 93,597
2021-03-31 $984,029 90,278
2020-12-31 $1,026,272 98,114
2020-09-30 $760,043 91,682
2020-06-30 $777,482 84,509
2020-03-31 $441,928 69,486