Position in ORC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$906
-$739 QoQ
Shares Held
130
-44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 200 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $1,821,806 across 35 REIT - Mortgage names. ORC ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
88,605 | $1,451,349 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,178 | $189,467 | |
| 3 | NLY |
Annaly Capital Management Inc
|
3,035 | $67,862 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,166 | $29,728 | |
| 5 | AGNC |
AGNC Investment Corp.
|
912 | $9,940 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
1,798 | $9,745 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
507 | $8,847 | |
| 8 | CIM |
Chimera Investment Corp
|
527 | $7,030 |
All Filings in ORC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906 | 130 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,645 | 234 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,108 | 154 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $911 | 130 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $911 | 130 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,052 | 140 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $272 | 35 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $123 | 15 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $375 | 45 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||