Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,816,897
+$491,090 QoQ
Shares Held
260,674
+38.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $190,462,605 across 39 REIT - Mortgage names. ORC ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,897 | 260,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,325,807 | 188,593 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,243,957 | 172,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $694,213 | 99,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $490,692 | 69,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,530 | 47,943 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $362,438 | 46,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $273,478 | 33,270 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $198,149 | 23,759 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166,526 | 18,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $159,048 | 18,867 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $195,040 | 22,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $254,722 | 24,611 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $177,076 | 16,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,978 | 9,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,997 | 11,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,462 | 50,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,663 | 79,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $354,118 | 78,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $875,084 | 178,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,450,028 | 279,389 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,932,396 | 654,309 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,018,782 | 578,311 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $756,590 | 151,016 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $826,472 | 175,472 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $401,862 | 136,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||