Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$281,588
-$2,424 QoQ
Shares Held
40,400
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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, 2026KLP KAPITALFORVALTNING AS holds $17,211,888 across 21 REIT - Mortgage names. ORC ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
274,884 | $6,146,406 | |
| 2 | AGNC |
AGNC Investment Corp.
|
254,400 | $2,772,960 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
79,800 | $1,307,124 | |
| 4 | RITM |
Rithm Capital Corp.
|
135,500 | $1,272,345 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
77,042 | $627,121 | |
| 6 | DX |
Dynex Capital Inc
|
46,900 | $614,859 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,800 | $606,810 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
22,114 | $551,744 |
All Filings in ORC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,588 | 40,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $284,012 | 40,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $226,080 | 31,400 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $211,001 | 30,100 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $153,519 | 21,900 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||