Position in ORC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,079,440
+$5,207,408 QoQ
Shares Held
2,306,950
+49.2% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $652,303,702 across 39 REIT - Mortgage names. ORC ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,486,781 | $20,235,085 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,079,440 | 2,306,950 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,872,032 | 1,546,520 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,169,350 | 1,273,521 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,743,909 | 1,104,695 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,513,949 | 929,237 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,207,529 | 692,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,309,777 | 682,491 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,804,268 | 584,461 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,715,118 | 445,458 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,935,387 | 440,693 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,816,133 | 452,685 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,159,073 | 371,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,578,449 | 345,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,357,159 | 312,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,946,110 | 280,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,524,771 | 307,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,470,055 | 1,568,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,060,237 | 1,249,304 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,638,287 | 1,252,953 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,534,021 | 1,131,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,401,533 | 848,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,101,509 | 848,837 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,850,322 | 737,610 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,858,514 | 2,566,570 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,224,214 | 2,595,375 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,599,653 | 2,576,154 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||