Gotham Asset Management, LLC

Position in ORC — Orchid Island Capital, Inc.

CIK 1510387 NEW YORK, NY

Position in ORC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,187,834

+$158,495 QoQ

Shares Held

170,421

+16.4% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 200 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Gotham Asset Management, LLC holds $4,115,449 across 4 REIT - Mortgage names. ORC ranks #1 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORC	Orchid Island Capital, Inc. This page	170,421	$1,187,834
2	DX	Dynex Capital Inc	85,179	$1,116,696
3	AGNC	AGNC Investment Corp.	101,517	$1,106,535
4	NLY	Annaly Capital Management Inc	31,502	$704,384

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,187,834	170,421	+16.4%	Shares	Sole	2026-08-14
2026-03-31	$1,029,339	146,421	+54.1%	Shares	Sole	2026-05-15
2025-12-31	$684,000	95,000	0.0%	Shares	Sole	2026-02-17
2025-09-30	$665,950	95,000	+5.6%	Shares	Sole	2025-11-14
2025-06-30	$630,900	90,000	+50.0%	Shares	Sole	2025-08-14
2025-03-31	$451,200	60,000	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.