Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,618
+$390,819 QoQ
Shares Held
211,710
+37.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 200 holders
Holding Since
Mar 2020
22 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, 2026ALLIANCEBERNSTEIN L.P. holds $97,482,288 across 30 REIT - Mortgage names. ORC ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $19,568,187 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in ORC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,618 | 211,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,084,799 | 154,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,083,031 | 150,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $887,536 | 126,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $853,888 | 121,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $462,555 | 61,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $387,055 | 49,750 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $406,881 | 49,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $399,477 | 47,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $407,020 | 45,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $533,441 | 63,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $577,811 | 67,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $702,744 | 67,898 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $594,420 | 55,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $654,129 | 62,298 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $262,383 | 31,998 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $324,330 | 113,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,950 | 52,600 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $241,164 | 46,200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $405,810 | 81,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $522,339 | 110,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $325,385 | 110,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||