Notify me when Orinda Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 38 | $48,745,000 | +$8,351,857 | -$12,918,501 | -$4,566,644 | RLJPRA, ABR, BXMT, WPC, STAG | 13F-HR | 20 Oct 2020, 11:52 |
| Q2 2020 | 38 | $52,647,000 | +$26,329,910 | -$9,882,055 | +$16,447,855 | RLJPRA, BXMT, ABR, JPC, WPC | Restatement | 03 Aug 2020, 10:27 |
| Q1 2020 | 28 | $28,551,000 | +$4,969,775 | -$28,633,350 | -$23,663,575 | RLJPRA, JPC, VER, SBRA, VTR | 13F-HR | 30 Apr 2020, 07:14 |
| Q4 2019 | 41 | $86,635,000 | +$43,936,557 | -$27,033,944 | +$16,902,613 | ABR, RLJPRA, JPC, STWD, VER | 13F-HR | 12 Feb 2020, 17:52 |
| Q3 2019 | 28 | $69,296,000 | +$14,738,904 | -$21,014,658 | -$6,275,754 | STWD, RITM, ARI, BXMT, BPL | 13F-HR | 07 Nov 2019, 15:33 |
| Q2 2019 | 31 | $74,196,000 | +$38,347,864 | -$7,822,746 | +$30,525,118 | BXMT, ARI, STWD, RITM, BPL | 13F-HR | 02 Aug 2019, 12:31 |
| Q1 2019 | 22 | $43,625,000 | +$15,740,099 | -$12,502,947 | +$3,237,152 | RITM, CORLQ, ARI, GPMT, ET | 13F-HR | 10 May 2019, 15:59 |
| Q4 2018 | 26 | $35,884,000 | +$11,670,670 | -$16,012,152 | -$4,341,482 | RITM, CORLQ, SHO, WHLRD, GPMT | 13F-HR | 22 Jan 2019, 15:45 |
| Q3 2018 | 25 | $49,449,000 | +$13,571,909 | -$28,052,791 | -$14,480,882 | WHLRD, CORLQ, RITM, WHLRP, TMV | 13F-HR | 17 Oct 2018, 16:54 |
| Q2 2018 | 28 | $62,704,000 | +$19,313,460 | -$21,542,387 | -$2,228,927 | WHLRD, CORLQ, ABR, GPT, RITM | 13F-HR | 02 Aug 2018, 16:08 |
| Q1 2018 | 22 | $59,439,000 | +$9,633,182 | -$51,875,366 | -$42,242,184 | WHLRD, CORLQ, CIO, IRT, ABR | 13F-HR | 19 Apr 2018, 14:01 |
| Q4 2017 | 40 | $114,736,000 | +$29,916,152 | -$21,546,310 | +$8,369,842 | CLNS, IRT, CIO, WHLRD, CORLQ | 13F-HR | 23 Jan 2018, 15:12 |
| Q3 2017 | 34 | $109,072,000 | +$21,413,453 | -$39,680,842 | -$18,267,389 | WHLRD, CIO, IRT, CORLQ, WHLRP | 13F-HR | 17 Oct 2017, 18:30 |
| Q2 2017 | 44 | $129,058,000 | +$39,230,702 | -$26,659,586 | +$12,571,116 | FCHPRA, IRT, WHLRD, CIO, BRG | 13F-HR | 18 Jul 2017, 20:12 |
| Q1 2017 | 42 | $116,827,000 | +$36,854,742 | -$34,098,316 | +$2,756,426 | IRT, FCHPRA, WHLRD, CIO, SIR | 13F-HR | 19 Apr 2017, 13:47 |
| Q4 2016 | 35 | $111,612,000 | +$23,187,917 | -$26,263,579 | -$3,075,662 | CLNYPRC, IRT, FCHPRA, SIR, WHLRD | 13F-HR | 30 Jan 2017, 09:42 |
| Q3 2016 | 94 | $117,908,000 | +$73,022,487 | -$46,773,609 | +$26,248,878 | CLNYPRC, SIR, FCHPRA, WHLRD, CIO | 13F-HR | 25 Oct 2016, 10:36 |
| Q2 2016 | 96 | $86,256,000 | +$30,554,954 | $0 | +$30,554,954 | CLNYPRC, FCHPRA, AHTPRECL, SIR, NYRT | 13F-HR | 03 Aug 2016, 13:28 |
| Q1 2016 | 65 | $58,797,000 | +$17,168,083 | -$27,039,616 | -$9,871,533 | CLNYPRC, FCHPRA, AHTPRECL, SIR, NYRT | 13F-HR | 06 May 2016, 14:29 |
| Q4 2015 | 106 | $69,647,000 | +$24,113,595 | -$35,233,527 | -$11,119,932 | CLNYPRC, FCHPRA, NYRT, CCG, BRG | 13F-HR | 11 Feb 2016, 13:28 |
| Q3 2015 | 125 | $79,500,000 | +$33,767,299 | -$39,394,937 | -$5,627,638 | FCHPRA, WSR, NYRT, CLNYPRC, ARI | 13F-HR | 26 Oct 2015, 11:32 |
| Q2 2015 | 115 | $88,663,000 | +$39,520,153 | -$40,047,999 | -$527,846 | ARI, HME, FCHPRA, WSR, RITM | 13F-HR | 24 Jul 2015, 16:31 |
| Q1 2015 | 128 | $93,528,000 | +$48,722,834 | -$45,945,420 | +$2,777,414 | ARI, STWD, FCHPRA, NRF, NLY | 13F-HR | 12 May 2015, 14:30 |
| Q4 2014 | 109 | $88,569,000 | +$54,577,537 | -$27,460,177 | +$27,117,360 | BXP, STWD, ARI, ATAX, IRT | 13F-HR | 02 Feb 2015, 16:48 |
| Q3 2014 | 105 | $60,514,000 | +$21,845,242 | -$11,751,907 | +$10,093,335 | STWD, ARI, A309PS, WSR, IRT | 13F-HR | 12 Nov 2014, 09:55 |
| Q2 2014 | 108 | $51,923,000 | +$21,030,587 | -$16,806,055 | +$4,224,532 | STWD, ARI, A309PS, WSR, IRT | 13F-HR | 13 Aug 2014, 16:22 |
| Q1 2014 | 109 | $46,679,000 | +$13,702,598 | -$14,432,858 | -$730,260 | SWY, A309PS, URE, CVS, WSR | 13F-HR | 12 May 2014, 18:24 |
| Q4 2013 | 118 | $44,672,000 | $0 | $0 | $0 | SWY, A309PS, APTS, EPRPRE, CVS | 13F-HR | 03 Feb 2014, 12:25 |