Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,161
-$1,586 QoQ
Shares Held
884
-19.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 200 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Optiver Holding B.V. holds $327,505 across 25 REIT - Mortgage names. ORC ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KREF |
KKR Real Estate Finance Trust Inc.
|
19,367 | $132,470 | |
| 2 | ACRE |
Ares Commercial Real Estate Corp
|
6,513 | $29,308 | |
| 3 | MFA |
Mfa Financial, Inc.
|
2,984 | $28,914 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,388 | $23,526 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
927 | $16,176 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,411 | $15,069 | |
| 7 | DX |
Dynex Capital Inc
|
875 | $11,471 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
713 | $8,848 |
All Filings in ORC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,161 | 884 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,747 | 1,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,328 | 740 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,505 | 928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,596 | 2,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,741 | 995 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $7,472 | 896 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||