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 PLD, REXR, NTST, Healthcare Tr Amer Inc cl a, IRT, SPG, FR, Federal Realty Inv. Trust, TRNO, PLYM.
- 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
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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 |
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| Arbor Realty Trust (ABR) | 7.6 | $3.7M | -14% | 325k | 11.47 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 6.7 | $3.3M | 148k | 21.97 |
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| Wp Carey (WPC) | 6.1 | $3.0M | 45k | 65.17 |
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| Stag Industrial (STAG) | 5.8 | $2.8M | +31% | 92k | 30.49 |
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| Sabra Health Care REIT (SBRA) | 5.6 | $2.8M | +71% | 200k | 13.78 |
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| Annaly Capital Management | 5.6 | $2.7M | -8% | 380k | 7.12 |
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| Agnc Invt Corp Com reit (AGNC) | 4.3 | $2.1M | 150k | 13.91 |
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| Starwood Property Trust (STWD) | 3.6 | $1.8M | -6% | 118k | 15.09 |
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| Digital Realty Trust (DLR) | 3.6 | $1.7M | +18% | 12k | 146.74 |
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| Qts Rlty Tr Com Cl A | 3.5 | $1.7M | 27k | 63.04 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 3.3 | $1.6M | +2% | 190k | 8.46 |
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| Apollo Commercial Real Est. Finance (ARI) | 3.1 | $1.5M | +25% | 170k | 9.01 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 2.6 | $1.3M | -60% | 148k | 8.49 |
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| Iron Mountain (IRM) | 2.5 | $1.2M | +50% | 45k | 26.80 |
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| Ready Capital Corp 7% CN SR NT 2023 | 2.4 | $1.2M | 50k | 23.79 |
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| Terreno Realty Corporation (TRNO) | 2.0 | $970k | NEW | 18k | 54.76 |
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| Bluerock Residential Gwt Reit Com Cl A | 1.8 | $893k | +27% | 118k | 7.58 |
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| Vareit, Inc reits | 1.6 | $780k | -11% | 120k | 6.50 |
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| Ladder Cap Corp Cl A (LADR) | 1.5 | $748k | +5% | 105k | 7.12 |
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| Simon Property (SPG) | 1.5 | $711k | NEW | 11k | 64.64 |
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| Qts Rlty Tr 6.50% Con Pfd B | 1.5 | $707k | 5.0k | 141.40 |
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| Global Net Lease Com New (GNL) | 1.3 | $646k | +174% | 41k | 15.90 |
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| Kkr Real Estate Finance Trust (KREF) | 1.1 | $556k | +17% | 34k | 16.54 |
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| Healthcare Tr Amer Cl A New | 1.1 | $520k | NEW | 20k | 26.00 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.0 | $506k | -53% | 15k | 33.73 |
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| Lexington Realty Trust (LXP) | 1.0 | $496k | -20% | 48k | 10.44 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $458k | NEW | 10k | 45.80 |
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| Prologis (PLD) | 0.8 | $402k | NEW | 4.0k | 100.50 |
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| First Industrial Realty Trust (FR) | 0.8 | $398k | NEW | 10k | 39.80 |
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| SL Green Realty | 0.8 | $374k | -75% | 8.1k | 46.38 |
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| Independence Realty Trust In (IRT) | 0.7 | $355k | NEW | 31k | 11.60 |
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| City Office Reit (CIO) | 0.7 | $338k | +28% | 45k | 7.51 |
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| Boston Properties (BXP) | 0.7 | $321k | -66% | 4.0k | 80.25 |
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| Plymouth Indl Reit (PLYM) | 0.6 | $309k | NEW | 25k | 12.36 |
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| Federal Rlty Invt Tr Sh Ben Int New | 0.6 | $294k | NEW | 4.0k | 73.50 |
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| Netstreit Corp (NTST) | 0.5 | $249k | NEW | 14k | 18.24 |
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| Oaktree Specialty Lending Corp | 0.3 | $145k | -77% | 30k | 4.83 |
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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