Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,028,192
+$177,078 QoQ
Shares Held
147,517
+21.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2026Legal & General Group Plc holds $123,010,588 across 32 REIT - Mortgage names. ORC ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,527,626 | $56,517,716 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,285,948 | $12,075,051 | |
| 3 | AGNC |
AGNC Investment Corp.
|
998,501 | $10,883,659 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
448,903 | $7,353,029 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
355,929 | $6,032,995 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
267,915 | $4,675,116 | |
| 7 | EFC |
Ellington Financial Inc.
|
271,498 | $3,695,086 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
249,837 | $3,100,475 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,192 | 147,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $851,114 | 121,069 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $967,383 | 134,359 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $781,523 | 111,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $706,726 | 100,817 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $49,835 | 6,627 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,863 | 5,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,456 | 5,895 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $39,965 | 4,792 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $38,050 | 4,261 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $35,920 | 4,261 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $28,772 | 3,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,319 | 3,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,763 | 3,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,721 | 3,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,896 | 3,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,678 | 14,975 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $34,723 | 10,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,078 | 10,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,865 | 9,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,556 | 7,429 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,456 | 6,898 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $167,347 | 32,059 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $160,615 | 32,059 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $162,819 | 34,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,978 | 34,569 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||