Position in ORC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,829
-$95 QoQ
Shares Held
406
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 200 holders
Holding Since
Mar 2020
25 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, 2026IFP Advisors, Inc holds $2,377,899 across 36 REIT - Mortgage names. ORC ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
28,559 | $638,579 | |
| 2 | AGNC |
AGNC Investment Corp.
|
57,505 | $626,804 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
60,872 | $480,888 | |
| 4 | CIM |
Chimera Investment Corp
|
10,412 | $138,896 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
7,887 | $129,189 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,041 | $102,394 | |
| 7 | RITM |
Rithm Capital Corp.
|
8,529 | $80,087 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
6,202 | $33,800 |
All Filings in ORC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829 | 406 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,924 | 416 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,995 | 416 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,972 | 424 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,635 | 376 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,459 | 327 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,310 | 297 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,350 | 286 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $2,135 | 256 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,107 | 236 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $1,820 | 216 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,659 | 195 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $890 | 86 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $922 | 86 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $903 | 86 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,550 | 433 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,011 | 355 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,153 | 355 | Shares | Sole | 2022-09-06 | |
| 2021-09-30 | $2,445 | 500 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $53,150 | 10,182 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||