Position in ORC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$602,562
+$63,639 QoQ
Shares Held
86,451
+12.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $338,461,294 across 37 REIT - Mortgage names. ORC ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,562 | 86,451 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $538,923 | 76,661 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $452,447 | 62,840 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,645,384 | 234,720 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $416,454 | 59,409 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $653,493 | 86,901 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $296,718 | 38,139 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $505,732 | 61,525 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $270,647 | 32,452 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,263,342 | 141,472 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $474,076 | 56,237 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $255,078 | 29,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $318,696 | 30,792 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $314,656 | 29,325 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $364,643 | 34,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,989 | 19,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,433 | 95,591 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $689,301 | 212,093 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,873,420 | 638,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,537,894 | 723,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,640,503 | 701,446 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,666,149 | 443,619 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,083,410 | 207,550 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $320,194 | 63,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $238,490 | 50,635 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $91,758 | 31,105 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||