Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,900
+$150,428 QoQ
Shares Held
30,115
+256.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,179,968 across 37 REIT - Mortgage names. ORC ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,900 | 30,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,472 | 8,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,275 | 10,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $609,680 | 86,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $389,536 | 55,569 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $206,340 | 27,439 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $198,568 | 25,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,335 | 22,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,367 | 10,236 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,117 | 1,245 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $144,143 | 17,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $202,512 | 23,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,926 | 6,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,068 | 2,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,898 | 5,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,388 | 3,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,019 | 20,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,674 | 35,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $287,180 | 63,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,574 | 33,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $141,826 | 27,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,879 | 18,782 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $82,658 | 15,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,062 | 6,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $150,541 | 31,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,139 | 29,539 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||