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Disclosery

Orinda Asset Management LLC

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13F filer, CIK 1502631, LAFAYETTE, CA

Orinda Asset Management LLC reported $52,647,000 across 38 holdings for the quarter ended 2020-06-30, in a 13F-HR/A filed 2020-08-03. Its ten largest share positions make up 54.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-20-014012

Period
2020-06-30
Reported value
$52.6M
Holdings
38
Top 10 weight
54.28%
New
18
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANNALY CAPITAL MANAGEMENTadded+376,210$2.47M
AGNCnew+150,000$1.94M
QTS RLTY TR INCnew+27,000$1.73M
WPCadded+25,000$1.69M
ESSnew+7,000$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEREIT INCreduced-387,500-$2.49M
VTRreduced-30,000-$1.1M
CUBEexited-35,000-$938K
SBRAreduced-58,445-$843K
CHIMERA INVESTMENT CORPexited-83,996-$764K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR/A 0001567619-20-014012, largest first. % of portfolio is the value over $52,647,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 200,400 shares; 2020Q1: 220,400 shares; 2020Q2: 229,034 shares 229,034$5.01M9.52%+8,634
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 40,000 shares; 2019Q1: 50,000 shares; 2019Q2: 200,000 shares; 2019Q3: 135,000 shares; 2019Q4: 85,000 shares; 2020Q1: 85,000 shares; 2020Q2: 148,600 shares 148,600$3.58M6.8%+63,600Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 170,541 shares; 2019Q1: 96,685 shares; 2019Q2: 251,685 shares; 2019Q3: 301,685 shares; 2019Q4: 454,185 shares; 2020Q1: 292,021 shares; 2020Q2: 380,000 shares 380,000$3.51M6.67%+87,979Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 41,600 shares; 2019Q1: 300,416 shares; 2019Q2: 305,783 shares; 2019Q3: 302,069 shares; 2019Q4: 406,553 shares; 2020Q1: 450,890 shares; 2020Q2: 377,900 shares 377,900$3.11M5.91%-72,990Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,000 shares; 2020Q2: 45,000 shares 45,000$3.04M5.78%+25,000Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 200,000 shares; 2019Q2: not reported; 2019Q3: 150,000 shares; 2019Q4: 150,000 shares; 2020Q1: 40,000 shares; 2020Q2: 416,210 shares 416,210$2.73M5.19%+376,210
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares; 2019Q4: 67,500 shares; 2020Q1: 40,000 shares; 2020Q2: 70,000 shares 70,000$2.05M3.9%+30,000Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150,000 shares 150,000$1.94M3.68%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 95,900 shares; 2019Q1: 110,000 shares; 2019Q2: 220,000 shares; 2019Q3: 280,257 shares; 2019Q4: 169,006 shares; 2020Q1: 120,000 shares; 2020Q2: 125,000 shares 125,000$1.87M3.55%+5,000Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,000 shares 27,000$1.73M3.29%new
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 121,700 shares; 2020Q1: 175,000 shares; 2020Q2: 116,555 shares 116,555$1.68M3.19%-58,445Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,000 shares 7,000$1.6M3.05%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,500 shares 32,500$1.6M3.04%new
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 165,000 shares; 2020Q1: 65,080 shares; 2020Q2: 185,000 shares 185,000$1.59M3.02%+119,920Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000$1.42M2.7%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,500 shares 17,500$1.37M2.61%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,468 shares; 2019Q3: 25,000 shares; 2019Q4: 70,692 shares; 2020Q1: 67,500 shares; 2020Q2: 37,500 shares 37,500$1.37M2.61%-30,000Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 119,600 shares; 2019Q1: 210,000 shares; 2019Q2: 339,939 shares; 2019Q3: 253,244 shares; 2019Q4: 80,000 shares; 2020Q1: 50,000 shares; 2020Q2: 135,171 shares 135,171$1.33M2.52%+85,171Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,500 shares 32,500$1.24M2.36%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,000 shares 41,000$1.13M2.14%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,000 shares 12,000$1.08M2.06%newTimeline
READY CAPITAL CORPREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 49,941 shares; 2020Q1: 49,941 shares; 2020Q2: 49,941 shares 49,941$1.04M1.97%0
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 205,000 shares; 2019Q3: 340,000 shares; 2019Q4: 450,000 shares; 2020Q1: 522,500 shares; 2020Q2: 135,000 shares 135,000$868K1.65%-387,500
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,000 shares 100,000$810K1.54%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 138,042 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,000 shares 30,000$783K1.49%newTimeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 172,047 shares; 2019Q1: 125,000 shares; 2019Q2: 125,000 shares; 2019Q3: 125,000 shares; 2019Q4: 134,221 shares; 2020Q1: 98,922 shares; 2020Q2: 92,676 shares 92,676$749K1.42%-6,246
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,085 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares 5,000$710K1.35%0
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 140,567 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,000 shares 60,000$633K1.2%newTimeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 300,000 shares; 2020Q1: 166,410 shares; 2020Q2: 134,700 shares 134,700$602K1.14%-31,710
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares; 2019Q3: 53,800 shares; 2019Q4: 48,033 shares; 2020Q1: not reported; 2020Q2: 28,614 shares 28,614$474K0.9%newTimeline
EXANTAS CAP CORPEXANTAS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 231,047 shares; 2020Q1: 200,000 shares; 2020Q2: 170,000 shares 170,000$451K0.86%-30,000
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 131,893 shares; 2019Q1: 140,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 50,000 shares; 2020Q1: 40,000 shares; 2020Q2: 35,000 shares 35,000$352K0.67%-5,000Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,000 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,000 shares 30,000$274K0.52%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 32,503 shares; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares; 2019Q3: 10,000 shares; 2019Q4: 16,713 shares; 2020Q1: not reported; 2020Q2: 14,830 shares 14,830$248K0.47%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,000 shares 30,000$214K0.41%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 116,100 shares; 2019Q1: 193,771 shares; 2019Q2: 198,771 shares; 2019Q3: 200,000 shares; 2019Q4: 159,570 shares; 2020Q1: 80,000 shares; 2020Q2: 25,000 shares 25,000$180K0.34%-55,000Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,420 shares 16,420$147K0.28%newTimeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,670 shares 14,670$111K0.21%new

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CUBECUBESMART35,000$938Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP83,996$764Kshares
HHYATT HOTELS CORP15,000$719Kshares
RCREADY CAPITAL CORP80,000$578Kshares
COLONY CAPITAL INCCOLONY CAPITAL INC295,440$517Kshares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST5,000$275Kshares
RITMRITHM CAPITAL CORP37,785$189Kshares
IRTINDEPENDENCE RLTY TR INC16,730$150Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-013968 superseded2020-07-31acceptance time not in the bulk data set
13F-HR/A 0001567619-20-014012 baserestatement2020-08-03acceptance time not in the bulk data set