Orinda Asset Management

Latest statistics and disclosures from Orinda Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RLJ.PA, BXMT, ABR, JPC, WPC, and represent 34.68% of Orinda Asset Management's stock portfolio.
  • Orinda Asset Management was a net seller of stock by $0.
  • Orinda Asset Management has $52.65M in assets under management (AUM), dropping by 0.00%.

Portfolio Holdings for Orinda Asset Management

Companies in the Orinda Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 9.52 229.03k 21.89
Blackstone Mtg Tr Com Cl A (BXMT) 6.80 148.60k 24.09
Arbor Realty Trust (ABR) 6.67 380.00k 9.24
Nuveen Multi-Strategy Income & Growth (JPC) 5.91 377.90k 8.23
Wp Carey (WPC) 5.78 45.00k 67.64
Annaly Capital Management (NLY) 5.19 416.21k 6.56
Stag Industrial (STAG) 3.90 70.00k 29.31
Agnc Invt Corp Com reit (AGNC) 3.68 150.00k 12.90
Starwood Property Trust (STWD) 3.55 125.00k 14.96
Qts Rlty Tr Com Cl A (QTS) 3.29 27.00k 64.07
Sabra Health Care REIT (SBRA) 3.19 116.56k 14.43
Essex Property Trust (ESS) 3.05 7.00k 229.14
SL Green Realty (SLG) 3.04 32.50k 49.29
Tpg Re Finance Trust Inc reit (TRTX) 3.02 185.00k 8.60
Digital Realty Trust (DLR) 2.70 10.00k 142.10
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 2.61 17.50k 78.51
Ventas (VTR) 2.61 37.50k 36.61
Apollo Commercial Real Est. Finance (ARI) 2.52 135.17k 9.81
Vornado Rlty Tr Sh Ben Int (VNO) 2.36 32.50k 38.22
Invitation Homes (INVH) 2.14 41.00k 27.54
Boston Properties (BXP) 2.06 12.00k 90.42
Ready Capital Corp 7% CN SR NT 2023 (RCA) 1.97 49.94k 20.74
Vareit, Inc reits (VER) 1.65 135.00k 6.43
Ladder Cap Corp Cl A (LADR) 1.54 100.00k 8.10
Iron Mountain (IRM) 1.49 30.00k 26.10
Bluerock Residential Gwt Reit Com Cl A (BRG) 1.42 92.68k 8.08
Qts Rlty Tr 6.50% Con Pfd B (QTS.PB) 1.35 5.00k 142.00
Lexington Realty Trust (LXP) 1.20 60.00k 10.55
Oaktree Specialty Lending Corp (OCSL) 1.14 134.70k 4.47
Kkr Real Estate Finance Trust (KREF) 0.90 28.61k 16.57
Exantas Cap Corp Com New (XAN) 0.86 170.00k 2.65
City Office Reit (CIO) 0.67 35.00k 10.06
Ares Coml Real Estate (ACRE) 0.52 30.00k 9.13
Global Net Lease Com New (GNL) 0.47 14.83k 16.72
Tanger Factory Outlet Centers (SKT) 0.41 30.00k 7.13
Granite Pt Mtg Tr Com Stk (GPMT) 0.34 25.00k 7.20
Macerich Company (MAC) 0.28 16.42k 8.95
Preferred Apartment Communitie (APTS) 0.21 14.67k 7.57

Past Filings by Orinda Asset Management

View past SEC 13F filings by Orinda Asset Management

View all filings