Orinda Asset Management LLC

13F Filings History

Latest 13F report
Q3 2020 - Oct 20, 2020
Value $
$48.7M
Signature - Title
Craig Kirkpatrick - Managing Partner
Location
Lafayette, CA
Summary
This page shows a list of all the recent 13F filings made by Orinda Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Orinda Asset Management LLC reported 38 stock holdings with total value $48.7M as of Q3 2020. Top holdings included RLJPRA, ABR, BXMT, WPC, and STAG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 38 $48.7M +$8.35M -$12.9M -$4.57M RLJPRA, ABR, BXMT, WPC, STAG 13F-HR 10/20/2020, 11:52 AM
Q2 2020 38 $52.6M +$26.3M -$9.88M +$16.4M RLJPRA, BXMT, ABR, JPC, WPC Restatement 8/3/2020, 10:27 AM
Q1 2020 28 $28.6M +$4.97M -$28.6M -$23.7M RLJPRA, JPC, VER, SBRA, VTR 13F-HR 4/30/2020, 07:14 AM
Q4 2019 41 $86.6M +$43.9M -$27M +$16.9M ABR, RLJPRA, JPC, STWD, VER 13F-HR 2/12/2020, 05:52 PM
Q3 2019 28 $69.3M +$14.7M -$21M -$6.28M STWD, RITM, ARI, BXMT, BPL 13F-HR 11/7/2019, 03:33 PM
Q2 2019 31 $74.2M +$38.3M -$7.82M +$30.5M BXMT, ARI, STWD, RITM, BPL 13F-HR 8/2/2019, 12:31 PM
Q1 2019 22 $43.6M +$15.7M -$12.5M +$3.24M RITM, CORLQ, ARI, GPMT, ET 13F-HR 5/10/2019, 03:59 PM
Q4 2018 26 $35.9M +$11.7M -$16M -$4.34M RITM, CORLQ, SHO, WHLRD, GPMT 13F-HR 1/22/2019, 03:45 PM
Q3 2018 25 $49.4M +$13.6M -$28.1M -$14.5M WHLRD, CORLQ, RITM, WHLRP, TMV 13F-HR 10/17/2018, 04:54 PM
Q2 2018 28 $62.7M +$19.3M -$21.5M -$2.23M WHLRD, CORLQ, ABR, GPT, RITM 13F-HR 8/2/2018, 04:08 PM
Q1 2018 22 $59.4M +$9.63M -$51.9M -$42.2M WHLRD, CORLQ, CIO, IRT, ABR 13F-HR 4/19/2018, 02:01 PM
Q4 2017 40 $115M +$29.9M -$21.5M +$8.37M CLNS, IRT, CIO, WHLRD, CORLQ 13F-HR 1/23/2018, 03:12 PM
Q3 2017 34 $109M +$21.4M -$39.7M -$18.3M WHLRD, CIO, IRT, CORLQ, WHLRP 13F-HR 10/17/2017, 06:30 PM
Q2 2017 44 $129M +$39.2M -$26.7M +$12.6M FCHPRA, IRT, WHLRD, CIO, BRG 13F-HR 7/18/2017, 08:12 PM
Q1 2017 42 $117M +$36.9M -$34.1M +$2.76M IRT, FCHPRA, WHLRD, CIO, SIR 13F-HR 4/19/2017, 01:47 PM
Q4 2016 35 $112M +$23.2M -$26.3M -$3.08M CLNYPRC, IRT, FCHPRA, SIR, WHLRD 13F-HR 1/30/2017, 09:42 AM
Q3 2016 94 $118M +$73M -$46.8M +$26.2M CLNYPRC, SIR, FCHPRA, WHLRD, CIO 13F-HR 10/25/2016, 10:36 AM
Q2 2016 96 $86.3M +$30.6M $0 +$30.6M CLNYPRC, FCHPRA, AHTPRECL, SIR, NYRT 13F-HR 8/3/2016, 01:28 PM
Q1 2016 65 $58.8M +$17.2M -$27M -$9.87M CLNYPRC, FCHPRA, AHTPRECL, SIR, NYRT 13F-HR 5/6/2016, 02:29 PM
Q4 2015 106 $69.6M +$24.1M -$35.2M -$11.1M CLNYPRC, FCHPRA, NYRT, CCG, BRG 13F-HR 2/11/2016, 01:28 PM
Q3 2015 125 $79.5M +$33.8M -$39.4M -$5.63M FCHPRA, WSR, NYRT, CLNYPRC, ARI 13F-HR 10/26/2015, 11:32 AM
Q2 2015 115 $88.7M +$39.5M -$40M -$528K ARI, HME, FCHPRA, WSR, RITM 13F-HR 7/24/2015, 04:31 PM
Q1 2015 128 $93.5M +$48.7M -$45.9M +$2.78M ARI, STWD, FCHPRA, NRF, NLY 13F-HR 5/12/2015, 02:30 PM
Q4 2014 109 $88.6M +$54.6M -$27.5M +$27.1M BXP, STWD, ARI, ATAX, IRT 13F-HR 2/2/2015, 04:48 PM
Q3 2014 105 $60.5M +$21.8M -$11.8M +$10.1M STWD, ARI, A309PS, WSR, IRT 13F-HR 11/12/2014, 09:55 AM
Q2 2014 108 $51.9M +$21M -$16.8M +$4.22M STWD, ARI, A309PS, WSR, IRT 13F-HR 8/13/2014, 04:22 PM
Q1 2014 109 $46.7M +$13.7M -$14.4M -$730K SWY, A309PS, URE, CVS, WSR 13F-HR 5/12/2014, 06:24 PM
Q4 2013 118 $44.7M $0 $0 SWY, A309PS, APTS, EPRPRE, CVS 13F-HR 2/3/2014, 12:25 PM