Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,638
-$671,449 QoQ
Shares Held
42,416
-69.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 200 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. ORC ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
55,179 | $903,831 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,638 | 42,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $967,087 | 137,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,890,309 | 262,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,427,418 | 203,626 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,413,286 | 201,610 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $628,009 | 83,512 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $920,825 | 118,358 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $772,721 | 94,005 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $153,856 | 18,448 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $323,542 | 36,231 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $777,304 | 92,207 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $66,539 | 7,819 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $81,112 | 7,837 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $204,062 | 19,018 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $94,689 | 9,018 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,373 | 1,509 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,456 | 8,932 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,714 | 22,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $742,423 | 164,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $456,021 | 93,256 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $421,329 | 81,181 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $491,996 | 81,863 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $117,512 | 22,512 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $152,384 | 30,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $172,913 | 36,712 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $63,277 | 21,450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||