• 13F History

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 -$6.06M +$2.29M RLJPRA, ABR, BXMT, WPC, STAG 13F-HR 10/20/2020, 11:52 AM
Q2 2020 38 $52.6M +$26.3M -$5.75M +$20.6M RLJPRA, BXMT, ABR, JPC, WPC Restatement 8/3/2020, 10:27 AM
Q1 2020 28 $28.6M +$4.97M -$7.33M -$2.36M RLJPRA, JPC, VERXXXX, SBRA, VTR 13F-HR 4/30/2020, 07:14 AM
Q4 2019 41 $86.6M +$43.9M -$13.7M +$30.2M ABR, RLJPRA, JPC, STWD, VERXXXX 13F-HR 2/12/2020, 04:52 PM
Q3 2019 28 $69.3M +$14.7M -$7.8M +$6.94M STWD, RITM, ARI, BXMT, BPL 13F-HR 11/7/2019, 02:33 PM
Q2 2019 31 $74.2M +$38.3M -$1.44M +$36.9M BXMT, ARI, STWD, RITM, BPL 13F-HR 8/2/2019, 12:31 PM
Q1 2019 22 $43.6M +$15.7M -$5.41M +$10.3M RITM, CORRPRA, ARI, GPMT, ET 13F-HR 5/10/2019, 03:59 PM
Q4 2018 26 $35.9M +$11.7M -$6.66M +$5.02M RITM, CORRPRA, SHO, WHLRD, GPMT 13F-HR 1/22/2019, 02:45 PM
Q3 2018 24 $46.3M +$10.4M -$9.09M +$1.35M WHLRD, CORRPRA, RITM, WHLRP, LMRK 13F-HR 10/17/2018, 04:54 PM
Q2 2018 28 $62.7M +$19.3M -$13.5M +$5.79M WHLRD, CORRPRA, ABR, GPT, RITM 13F-HR 8/2/2018, 04:08 PM
Q1 2018 22 $59.4M +$9.63M -$13.9M -$4.23M WHLRD, CORRPRA, CIO, IRT, ABR 13F-HR 4/19/2018, 02:01 PM
Q4 2017 40 $115M +$29.9M -$14.1M +$15.8M CLNS, IRT, CIO, WHLRD, CORRPRA 13F-HR 1/23/2018, 02:12 PM
Q3 2017 34 $107M +$20.9M -$7.41M +$13.4M WHLRD, CIO, IRT, CORRPRA, WHLRP 13F-HR 10/17/2017, 06:30 PM
Q2 2017 44 $129M +$39.2M -$14.2M +$25M FCHPRA, IRT, WHLRD, CIO, BRG 13F-HR 7/18/2017, 08:12 PM
Q1 2017 42 $113M +$36.2M -$9.76M +$26.5M IRT, FCHPRA, WHLRD, CIO, SIR 13F-HR 4/19/2017, 01:47 PM
Q4 2016 35 $109M +$23.2M -$8.44M +$14.8M CLNYPRC, IRT, FCHPRA, SIR, WHLRD 13F-HR 1/30/2017, 08:42 AM
Q3 2016 94 $115M +$73.3M -$3M +$70.3M CLNYPRC, SIR, FCHPRA, WHLRD, CIO 13F-HR 10/25/2016, 10:36 AM
Q2 2016 85 $82.5M +$29.9M +$29.9M CLNYPRC, FCHPRA, AHTPRECL, SIR, NYRT 13F-HR 8/3/2016, 01:28 PM
Q1 2016 65 $56M +$17.2M -$1.6M +$15.6M CLNYPRC, FCHPRA, AHTPRECL, SIR, NYRT 13F-HR 5/6/2016, 02:29 PM
Q4 2015 105 $65.4M +$23.1M -$9.22M +$13.9M CLNYPRC, FCHPRA, NYRT, CCG, BRG 13F-HR 2/11/2016, 12:28 PM
Q3 2015 125 $76.2M +$30.5M -$12.1M +$18.4M FCHPRA, WSR, NYRT, CLNYPRC, ARI 13F-HR 10/26/2015, 11:32 AM
Q2 2015 115 $88.7M +$39.5M -$16.6M +$23M ARI, HME, FCHPRA, WSR, RITM 13F-HR 7/24/2015, 04:31 PM
Q1 2015 128 $93.5M +$48.7M -$10.5M +$38.2M ARI, STWD, FCHPRA, NRFXXXX, NLYXXXX 13F-HR 5/12/2015, 02:30 PM
Q4 2014 109 $88.6M +$54.6M -$4.83M +$49.7M BXP, STWD, ARI, ATAX, IRT 13F-HR 2/2/2015, 03:48 PM
Q3 2014 105 $60.5M +$21.8M -$2.54M +$19.3M STWD, ARI, A309PS, WSR, IRT 13F-HR 11/12/2014, 08:55 AM
Q2 2014 107 $51.9M +$21M -$1.87M +$19.2M STWD, ARI, A309PS, WSR, IRT 13F-HR 8/13/2014, 04:22 PM
Q1 2014 109 $46.7M +$13.7M -$4.92M +$8.78M SWY, A309PS, URE, CVS, WSR 13F-HR 5/12/2014, 06:24 PM
Q4 2013 118 $44.7M SWY, A309PS, APTS, EPRPRE, CVS 13F-HR 2/3/2014, 11:25 AM