Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,496,145
+$5,210,924 QoQ
Shares Held
5,236,176
+17.7% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,584,141,389 across 39 REIT - Mortgage names. ORC ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 | |
| 8 | EFC |
Ellington Financial Inc.
|
3,180,748 | $43,289,980 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,496,145 | 5,236,176 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,285,221 | 4,450,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,103,327 | 3,903,240 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,787,289 | 3,108,030 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,117,582 | 2,584,534 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,553,412 | 2,068,273 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,217,786 | 1,827,479 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,564,002 | 1,650,122 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,244,888 | 1,228,404 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,105,920 | 1,131,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,277,130 | 1,100,490 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,433,901 | 873,549 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,964,511 | 769,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,456,352 | 694,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,828,549 | 650,338 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,350,721 | 652,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,112,342 | 3,197,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,674,458 | 2,669,064 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,761,362 | 2,613,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,432,633 | 1,928,964 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,302,531 | 1,599,717 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,550,667 | 1,422,740 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,394,655 | 1,033,459 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,850,742 | 968,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,347,315 | 922,997 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,659,368 | 901,481 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||