Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,273
-$54 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 200 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NewEdge Advisors, LLC holds $13,155,109 across 16 REIT - Mortgage names. ORC ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
310,329 | $5,260,076 | |
| 2 | NLY |
Annaly Capital Management Inc
|
92,164 | $2,060,787 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
125,301 | $2,052,430 | |
| 4 | AGNC |
AGNC Investment Corp.
|
144,788 | $1,578,189 | |
| 5 | RITM |
Rithm Capital Corp.
|
150,132 | $1,409,739 | |
| 6 | DX |
Dynex Capital Inc
|
22,406 | $293,742 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
26,869 | $212,802 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
5,861 | $102,274 |
All Filings in ORC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,273 | 900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,327 | 900 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,480 | 900 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,309 | 900 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,309 | 900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,768 | 900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,002 | 900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,398 | 900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,672 | 800 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $7,144 | 800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,744 | 800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,808 | 800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,280 | 800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,584 | 800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,400 | 800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||