Orinda Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
Lafayette, CA
CIK
0001502631
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 38 48,745 RLJ-A, ABR, BXMT, WPC 13F-HR 10/20/2020 000156761920017976
Q2 2020 38 52,647 RLJ-A, BXMT, ABR, JPC RESTATEMENT 8/3/2020 000156761920014012
Q1 2020 28 28,551 RLJ-A, JPC, VER, SBRA 13F-HR 4/30/2020 000156761920008626
Q4 2019 41 86,635 ABR, RLJ-A, JPC, STWD 13F-HR 2/13/2020 000156761920003066
Q3 2019 28 69,296 STWD, RITM, ARI, BXMT 13F-HR 11/7/2019 000150263119000008
Q2 2019 31 74,196 BXMT, ARI, STWD, RITM 13F-HR 8/2/2019 000150263119000006
Q1 2019 22 43,625 RITM, CORR-A, ARI, GPMT 13F-HR 5/10/2019 000150263119000004
Q4 2018 26 35,884 RITM, CORR-A, SHO, WHLRD 13F-HR 1/22/2019 000150263119000002
Q3 2018 25 49,449 WHLRD, CORR-A, RITM, WHLRP 13F-HR 10/17/2018 000150263118000012
Q2 2018 28 62,704 WHLRD, CORR-A, ABR, GPT 13F-HR 8/2/2018 000150263118000010
Q1 2018 22 59,439 WHLRD, CORR-A, CIO, IRT 13F-HR 4/19/2018 000150263118000004
Q4 2017 40 114,736 CLNY, IRT, CIO, WHLRD 13F-HR 1/23/2018 000150263118000002
Q3 2017 34 109,072 WHLRD, CIO, IRT, CORR-A 13F-HR 10/18/2017 000150263117000008
Q2 2017 44 129,058 RLJ-A, IRT, WHLRD, CIO 13F-HR 7/19/2017 000150263117000006
Q1 2017 42 116,827 IRT, RLJ-A, WHLRD, CIO 13F-HR 4/19/2017 000150263117000004
Q4 2016 35 111,612 COLONY CAP INC, IRT, RLJ-A, SIR 13F-HR 1/30/2017 000150263117000002
Q3 2016 94 117,908 COLONY CAP INC, SIR, RLJ-A, WHLRD 13F-HR 10/25/2016 000150263116000020
Q2 2016 96 90,322 COLONY CAP INC, RLJ-A, AHT-E, SIR 13F-HR 8/3/2016 000150263116000018
Q1 2016 65 58,797 COLONY CAP INC, RLJ-A, AHT-E, SIR 13F-HR 5/6/2016 000150263116000016
Q4 2015 106 69,647 COLONY CAP INC, RLJ-A, NYRT, CCG 13F-HR 2/11/2016 000150263116000014
Q3 2015 125 79,500 RLJ-A, WSR, NYRT, COLONY CAP INC 13F-HR 10/26/2015 000150263115000012
Q2 2015 115 88,663 ARI, HME, RLJ-A, WSR 13F-HR 7/24/2015 000150263115000010
Q1 2015 128 93,528 ARI, STWD, RLJ-A, NRF 13F-HR 5/12/2015 000150263115000007
Q4 2014 109 88,569 BXP, STWD, ARI, ATAX 13F-HR 2/2/2015 000150263115000003
Q3 2014 105 60,514 STWD, ARI, DTV, WSR 13F-HR 11/12/2014 000150263114000010
Q2 2014 108 52,055 STWD, ARI, DTV, WSR 13F-HR 8/13/2014 000150263114000008
Q1 2014 109 46,679 SWY, DTV, URE, CVS 13F-HR 5/13/2014 000150263114000006
Q4 2013 118 44,672 SWY, DTV, APTS, EPR-E 13F-HR 2/3/2014 000150263114000005
Additional filings from Orinda Asset Management LLC that have since been restated