Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Orinda Asset Management LLC (CIK 1502631) reported $48.7M across 38 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: RLJ-PA ($5.3M, 10.81%), ABR ($3.7M, 7.65%), BXMT ($3.3M, 6.68%), WPC ($3.0M, 6.06%), STAG ($2.8M, 5.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RLJ-PA | RLJ LODGING TR | $5.3M | 10.81% | 229,792 | Added |
| 2 | ABR | ARBOR REALTY TRUST INC | $3.7M | 7.65% | 325,000 | Trimmed |
| 3 | BXMT | BLACKSTONE MTG TR INC | $3.3M | 6.68% | 148,300 | Trimmed |
| 4 | WPC | WP CAREY INC | $3.0M | 6.06% | 45,300 | Added |
| 5 | STAG | STAG INDL INC | $2.8M | 5.76% | 92,066 | Added |
| 6 | SBRA | SABRA HEALTH CARE REIT INC | $2.8M | 5.65% | 199,797 | Added |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 5.55% | 380,000 | Trimmed |
| 8 | AGNC | AGNC INVT CORP | $2.1M | 4.28% | 150,000 | Hold |
| 9 | STWD | STARWOOD PPTY TR INC | $1.8M | 3.64% | 117,500 | Trimmed |
| 10 | DLR | DIGITAL RLTY TR INC | $1.7M | 3.58% | 11,885 | Added |
| 11 | QTS | QTS RLTY TR INC | $1.7M | 3.49% | 27,000 | Hold |
| 12 | TRTX | TPG RE FIN TR INC | $1.6M | 3.30% | 190,000 | Added |
| 13 | ARI | APOLLO COML REAL EST FIN INC C | $1.5M | 3.14% | 170,000 | Added |
| 14 | JPC | NUVEEN PFD & INCOME OPPORTUNIT | $1.3M | 2.58% | 147,906 | Trimmed |
| 15 | IRM | IRON MTN INC NEW | $1.2M | 2.47% | 45,000 | Added |
| 16 | RCA | READY CAPITAL CORP | $1.2M | 2.44% | 49,941 | Hold |
| 17 | TRNO | TERRENO RLTY CORP | $970,000 | 1.99% | 17,714 | New |
| 18 | BRG | BLUEROCK RESIDENTIAL GWT REIT | $893,000 | 1.83% | 117,776 | Added |
| 19 | VER | VEREIT INC | $780,000 | 1.60% | 120,000 | Trimmed |
| 20 | LADR | LADDER CAP CORP | $748,000 | 1.53% | 105,000 | Added |
| 21 | SPG | SIMON PPTY GROUP INC NEW | $711,000 | 1.46% | 11,000 | New |
| 22 | QTS-PB | QTS RLTY TR INC | $707,000 | 1.45% | 5,000 | Hold |
| 23 | GNL | GLOBAL NET LEASE INC | $646,000 | 1.33% | 40,635 | Added |
| 24 | KREF | KKR REAL ESTATE FIN TR INC | $556,000 | 1.14% | 33,614 | Added |
| 25 | HR | HEALTHCARE TR AMER INC | $520,000 | 1.07% | 20,000 | New |
Source: SEC Form 13F filings · as of 2020-09-30