Position in ORC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,806,819
+$256,335 QoQ
Shares Held
402,700
+11.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 200 holders
Holding Since
Jun 2025
5 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, 2026Swiss National Bank holds $138,170,407 across 21 REIT - Mortgage names. ORC ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,026,200 | $45,305,832 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,253,800 | $24,566,420 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
706,565 | $11,573,534 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,115,405 | $10,473,652 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
321,700 | $5,452,815 | |
| 6 | DX |
Dynex Capital Inc
|
415,333 | $5,445,015 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
210,788 | $5,259,160 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
246,363 | $4,299,034 |
All Filings in ORC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,819 | 402,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,550,484 | 362,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,073,600 | 288,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,722,357 | 245,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,417,422 | 202,200 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||