Position in ORC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$84,755
-$24,969 QoQ
Shares Held
12,160
-22.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 200 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $21,993,811 across 27 REIT - Mortgage names. ORC ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
351,166 | $7,852,071 | |
| 2 | AGNC |
AGNC Investment Corp.
|
405,144 | $4,416,069 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
205,427 | $3,364,894 | |
| 4 | RITM |
Rithm Capital Corp.
|
100,971 | $948,117 | |
| 5 | MFA |
Mfa Financial, Inc.
|
43,916 | $425,546 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
15,118 | $377,194 | |
| 7 | LADR |
Ladder Capital Corp
|
35,112 | $349,364 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,141 | $343,265 |
All Filings in ORC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,755 | 12,160 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $109,724 | 15,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,290 | 14,207 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||