Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,944,922
-$3,312,987 QoQ
Shares Held
422,514
-52.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 200 holders
Holding Since
Mar 2020
19 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, 2026TWO SIGMA INVESTMENTS, LP holds $200,493,993 across 24 REIT - Mortgage names. ORC ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in ORC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,922 | 422,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,257,909 | 890,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,034,519 | 4,171,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,990,423 | 1,282,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,330,254 | 475,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,209,115 | 958,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,003,612 | 128,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,804,610 | 462,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,360,465 | 1,122,358 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,170,108 | 113,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,250,835 | 302,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $307,965 | 29,330 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $648,233 | 132,563 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,533,873 | 2,029,648 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,336,855 | 1,886,332 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,536,140 | 1,443,705 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,305,123 | 859,306 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,386,024 | 506,587 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $882,185 | 299,046 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||