Orinda Asset Management
Latest statistics and disclosures from Orinda Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RLJ.PA, ABR, BXMT, WPC, STAG, and represent 36.96% of Orinda Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SBRA, TRNO, SPG, STAG, Healthcare Tr Amer Inc cl a, REXR, GNL, PLD, IRM, FR.
- Started 10 new stock positions in REXR, NTST, PLD, Federal Realty Inv. Trust, TRNO, PLYM, FR, IRT, SPG, Healthcare Tr Amer Inc cl a.
- Reduced shares in these 10 stocks: JPC, ESS, VNQ, VTR, SL Green Realty, INVH, BXP, ABR, VNO, Oaktree Specialty Lending Corp.
- Sold out of its positions in ACRE, ESS, Exantas Cap Corp, GPMT, INVH, MAC, Preferred Apartment Communitie, SKT, VTR, VNQ.
- Orinda Asset Management was a net seller of stock by $-4.6M.
- Orinda Asset Management has $49M in assets under management (AUM), dropping by -7.41%.
- Central Index Key (CIK): 0001502631
Tip: Access up to 7 years of quarterly data
Positions held by Orinda Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 10.8 | $5.3M | 230k | 22.93 |
|
|
| Arbor Realty Trust (ABR) | 7.6 | $3.7M | -14% | 325k | 11.47 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 6.7 | $3.3M | 148k | 21.97 |
|
|
| Wp Carey (WPC) | 6.1 | $3.0M | 45k | 65.17 |
|
|
| Stag Industrial (STAG) | 5.8 | $2.8M | +31% | 92k | 30.49 |
|
| Sabra Health Care REIT (SBRA) | 5.6 | $2.8M | +71% | 200k | 13.78 |
|
| Annaly Capital Management | 5.6 | $2.7M | -8% | 380k | 7.12 |
|
| Agnc Invt Corp Com reit (AGNC) | 4.3 | $2.1M | 150k | 13.91 |
|
|
| Starwood Property Trust (STWD) | 3.6 | $1.8M | -6% | 118k | 15.09 |
|
| Digital Realty Trust (DLR) | 3.6 | $1.7M | +18% | 12k | 146.74 |
|
| Qts Rlty Tr Com Cl A | 3.5 | $1.7M | 27k | 63.04 |
|
|
| Tpg Re Finance Trust Inc reit (TRTX) | 3.3 | $1.6M | +2% | 190k | 8.46 |
|
| Apollo Commercial Real Est. Finance (ARI) | 3.1 | $1.5M | +25% | 170k | 9.01 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 2.6 | $1.3M | -60% | 148k | 8.49 |
|
| Iron Mountain (IRM) | 2.5 | $1.2M | +50% | 45k | 26.80 |
|
| Ready Capital Corp 7% CN SR NT 2023 | 2.4 | $1.2M | 50k | 23.79 |
|
|
| Terreno Realty Corporation (TRNO) | 2.0 | $970k | NEW | 18k | 54.76 |
|
| Bluerock Residential Gwt Reit Com Cl A | 1.8 | $893k | +27% | 118k | 7.58 |
|
| Vareit, Inc reits | 1.6 | $780k | -11% | 120k | 6.50 |
|
| Ladder Cap Corp Cl A (LADR) | 1.5 | $748k | +5% | 105k | 7.12 |
|
| Simon Property (SPG) | 1.5 | $711k | NEW | 11k | 64.64 |
|
| Qts Rlty Tr 6.50% Con Pfd B | 1.5 | $707k | 5.0k | 141.40 |
|
|
| Global Net Lease Com New (GNL) | 1.3 | $646k | +174% | 41k | 15.90 |
|
| Kkr Real Estate Finance Trust (KREF) | 1.1 | $556k | +17% | 34k | 16.54 |
|
| Healthcare Tr Amer Cl A New | 1.1 | $520k | NEW | 20k | 26.00 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $506k | -53% | 15k | 33.73 |
|
| Lexington Realty Trust (LXP) | 1.0 | $496k | -20% | 48k | 10.44 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $458k | NEW | 10k | 45.80 |
|
| Prologis (PLD) | 0.8 | $402k | NEW | 4.0k | 100.50 |
|
| First Industrial Realty Trust (FR) | 0.8 | $398k | NEW | 10k | 39.80 |
|
| SL Green Realty | 0.8 | $374k | -75% | 8.1k | 46.38 |
|
| Independence Realty Trust In (IRT) | 0.7 | $355k | NEW | 31k | 11.60 |
|
| City Office Reit (CIO) | 0.7 | $338k | +28% | 45k | 7.51 |
|
| Boston Properties (BXP) | 0.7 | $321k | -66% | 4.0k | 80.25 |
|
| Plymouth Indl Reit (PLYM) | 0.6 | $309k | NEW | 25k | 12.36 |
|
| Federal Rlty Invt Tr Sh Ben Int New | 0.6 | $294k | NEW | 4.0k | 73.50 |
|
| Netstreit Corp (NTST) | 0.5 | $249k | NEW | 14k | 18.24 |
|
| Oaktree Specialty Lending Corp | 0.3 | $145k | -77% | 30k | 4.83 |
|
Past Filings by Orinda Asset Management
SEC 13F filings are viewable for Orinda Asset Management going back to 2012
- Orinda Asset Management 2020 Q3 filed Oct. 20, 2020
- Orinda Asset Management 2020 Q2 restated filed Aug. 3, 2020
- Orinda Asset Management 2020 Q2 filed July 31, 2020
- Orinda Asset Management 2020 Q1 filed April 30, 2020
- Orinda Asset Management 2019 Q4 filed Feb. 13, 2020
- Orinda Asset Management 2019 Q3 filed Nov. 7, 2019
- Orinda Asset Management 2019 Q2 filed Aug. 2, 2019
- Orinda Asset Management 2019 Q1 filed May 10, 2019
- Orinda Asset Management 2018 Q4 filed Jan. 22, 2019
- Orinda Asset Management 2018 Q3 filed Oct. 17, 2018
- Orinda Asset Management 2018 Q2 filed Aug. 2, 2018
- Orinda Asset Management 2018 Q1 filed April 19, 2018
- Orinda Asset Management 2017 Q4 filed Jan. 23, 2018
- Orinda Asset Management 2017 Q3 filed Oct. 18, 2017
- Orinda Asset Management 2017 Q2 filed July 19, 2017
- Orinda Asset Management 2017 Q1 filed April 19, 2017