Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,381
-$37,341 QoQ
Shares Held
37,214
-11.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 200 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $32,590,556 across 36 REIT - Mortgage names. ORC ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $763,959 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in ORC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,381 | 37,214 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $296,722 | 42,208 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $255,225 | 35,448 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $191,590 | 27,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,203 | 10,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,419 | 4,843 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $124,728 | 16,032 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $114,524 | 40,184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $105,417 | 32,436 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $289,251 | 64,278 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $168,000 | 34,356 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $55,029 | 10,603 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $248,381 | 41,328 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $98,751 | 18,918 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $83,341 | 16,635 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,644 | 5,657 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $63,498 | 21,525 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||