13F-HR/A filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-03, with 38 holding rows worth $52,647,000.
- Accession
- 0001567619-20-014012
- Filer
- CIK 1502631
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $52,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,647,000 with VALUE read as thousands by filing date, 13F file number 028-15243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 229,034 | $5,014,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 148,600 | $3,580,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 380,000 | $3,511,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 377,900 | $3,110,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,000 | $3,044,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 416,210 | $2,730,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,000 | $2,052,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,935,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,000 | $1,870,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,000 | $1,730,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116,555 | $1,682,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,000 | $1,604,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,500 | $1,602,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 185,000 | $1,591,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,421,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,500 | $1,374,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,500 | $1,373,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135,171 | $1,326,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,500 | $1,242,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,000 | $1,129,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,000 | $1,085,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 49,941 | $1,036,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 135,000 | $868,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100,000 | $810,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,000 | $783,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 92,676 | $749,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 5,000 | $710,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,000 | $633,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 134,700 | $602,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,614 | $474,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 170,000 | $451,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,000 | $352,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,000 | $274,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,830 | $248,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,000 | $214,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,000 | $180,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,420 | $147,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,670 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-013968 | superseded | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-014012 | this filing | 2020-08-03 | acceptance time not in the bulk data set |