Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,821,135
+$258,359 QoQ
Shares Held
261,282
+17.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $127,539,346 across 34 REIT - Mortgage names. ORC ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 7 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 | |
| 8 | DX |
Dynex Capital Inc
|
291,802 | $3,825,524 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,821,135 | 261,282 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,562,776 | 222,301 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,275,703 | 177,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,266,812 | 180,715 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,094,268 | 156,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $814,573 | 108,321 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $863,595 | 111,002 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $768,643 | 93,509 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $706,731 | 84,740 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $696,039 | 77,944 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $647,322 | 76,788 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $579,462 | 68,092 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $653,768 | 63,166 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $614,700 | 57,288 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $566,076 | 53,912 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $439,142 | 53,554 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $720,753 | 252,896 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $472,650 | 145,431 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $712,903 | 158,423 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $707,343 | 144,651 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $613,089 | 118,129 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $693,133 | 115,330 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $587,145 | 112,480 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $490,198 | 97,844 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $527,477 | 111,991 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $309,788 | 105,013 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||