Position in ORC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,572,015
+$3,391,733 QoQ
Shares Held
4,529,701
+13.0% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. ORC ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,572,015 | 4,529,701 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,180,282 | 4,008,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,028,983 | 3,059,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,053,357 | 2,575,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,047,334 | 1,861,246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,589,839 | 1,541,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,385,511 | 1,206,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,824,128 | 1,073,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,925,135 | 950,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,691,738 | 973,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,835,069 | 929,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,655,305 | 782,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,712,964 | 745,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,672,786 | 715,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,909,913 | 658,087 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,120,252 | 624,421 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,157,426 | 2,862,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,261,363 | 2,541,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,727,065 | 2,161,570 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,236,359 | 1,888,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,523,173 | 1,642,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,129,871 | 1,352,724 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,706,066 | 1,284,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,323,126 | 1,262,101 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,897,461 | 1,252,115 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,643,739 | 1,235,166 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||