$35.9 Million is the total value of Orinda Asset Management LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,000 | -100.0% | -0.47% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -81,679 | -100.0% | -0.66% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,000 | -100.0% | -0.84% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -25,000 | -100.0% | -0.86% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -30,000 | -100.0% | -1.10% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -15,000 | -100.0% | -1.61% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -56,006 | -100.0% | -1.84% | – |
| STAR | Exit | ISTAR INC | $0 | – | -114,557 | -100.0% | -2.59% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -130,000 | -100.0% | -2.64% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -149,523 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APOLLOL REAL EST FIN INC | 29 | Q3 2020 | 9.6% |
| INDEPENDENCE RLTY TR INC COM | 28 | Q3 2020 | 8.5% |
| BLUEROCK RESIDENTIAL GWT REIT | 24 | Q3 2020 | 6.1% |
| STARWOOD PPTY TR INC COM | 21 | Q3 2020 | 9.8% |
| ARBOR RLTY TR INC | 21 | Q3 2020 | 7.6% |
| FELCOR LODGING TR INC PFD CV A $1.95 | 17 | Q2 2017 | 10.6% |
| NEW RESIDENTIAL INVT CORP | 17 | Q1 2020 | 13.5% |
| WHITESTONE REIT COM | 17 | Q4 2017 | 5.2% |
| VEREIT INC | 17 | Q3 2020 | 8.9% |
| EPR PPTYS CONV PFD | 16 | Q1 2017 | 4.4% |
View Orinda Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-17 |
View Orinda Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.