Orinda Asset Management is an investment fund managing more than $48.7 million ran by Craig Kirkpatrick. There are currently 37 companies in Mr. Kirkpatrick’s portfolio. The largest investments include Rlj Lodging Tr and Arbor Realty Trust, together worth $9 million.
As of 13th October 2020, Orinda Asset Management’s top holding is 229,792 shares of Rlj Lodging Tr currently worth over $5.27 million and making up 10.8% of the portfolio value.
In addition, the fund holds 325,000 shares of Arbor Realty Trust worth $3.73 million, whose value grew 91.4% in the past six months.
The third-largest holding is Blackstone Mtg Tr Inc worth $3.26 million and the next is Wp Carey Inc worth $2.95 million, with 45,300 shares owned.
Currently, Orinda Asset Management's portfolio is worth at least $48.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Orinda Asset Management office and employees reside in Lafayette, California. According to the last 13-F report filed with the SEC, Craig Kirkpatrick serves as the Managing Partner at Orinda Asset Management.
In the most recent 13F filing, Orinda Asset Management revealed that it had opened a new position in
Terreno Rlty Corp and bought 17,714 shares worth $970 thousand.
The investment fund also strengthened its position in Rlj Lodging Tr by buying
758 additional shares.
This makes their stake in Rlj Lodging Tr total 229,792 shares worth $5.27 million.
On the other hand, there are companies that Orinda Asset Management is getting rid of from its portfolio.
Orinda Asset Management closed its position in Essex Ppty Tr Inc on 20th October 2020.
It sold the previously owned 7,000 shares for $1.6 million.
Craig Kirkpatrick also disclosed a decreased stake in Arbor Realty Trust by 0.1%.
This leaves the value of the investment at $3.73 million and 325,000 shares.
The two most similar investment funds to Orinda Asset Management are Gramercy Funds Management and Samson Capital Management. They manage $48.8 million and $48.6 million respectively.
Orinda Asset Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 27.9% of
the total portfolio value.
The fund focuses on investments in the United States as
27.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.93 billion.
These positions were updated on October 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rlj Lodging Tr |
0.33%
229,792
|
$5,269,000 | 10.81% |
| Arbor Realty Trust, Inc. |
14.47%
325,000
|
$3,728,000 | 7.65% |
| Blackstone Mtg Tr Inc |
0.20%
148,300
|
$3,258,000 | 6.68% |
| Wp Carey Inc |
0.67%
45,300
|
$2,952,000 | 6.06% |
| Stag Indl Inc |
31.52%
92,066
|
$2,807,000 | 5.76% |
| Sabra Health Care REIT, Inc. |
71.42%
199,797
|
$2,754,000 | 5.65% |
| Annaly Capital Management, Inc. |
8.70%
380,000
|
$2,706,000 | 5.55% |
| Agnc Invt Corp |
No change
150,000
|
$2,087,000 | 4.28% |
| Starwood Ppty Tr Inc |
6.00%
117,500
|
$1,773,000 | 3.64% |
| Digital Rlty Tr Inc |
18.85%
11,885
|
$1,744,000 | 3.58% |
| Qts Rlty Tr Inc |
No change
32,000
|
$2,409,000 | 4.94% |
| Tpg Re Fin Tr Inc |
2.70%
190,000
|
$1,607,000 | 3.30% |
| Essex Ppty Tr Inc |
Closed
7,000
|
$1,604,000 | |
| Apollo Coml Real Est Fin Inc C |
25.77%
170,000
|
$1,532,000 | 3.14% |
| Vanguard Index Fds Real Estate |
Closed
17,500
|
$1,374,000 | |
| Ventas, Inc. |
Closed
37,500
|
$1,373,000 | |
| Nuveen Pfd & Income Opportunit |
60.86%
147,906
|
$1,256,000 | 2.58% |
| Iron Mtn Inc New |
50.00%
45,000
|
$1,206,000 | 2.47% |
| Ready Capital Corp. |
No change
49,941
|
$1,188,000 | 2.44% |
| Invitation Homes, Inc. |
Closed
41,000
|
$1,129,000 | |
| Terreno Rlty Corp |
Opened
17,714
|
$970,000 | 1.99% |
| Bluerock Residential Gwt Reit |
27.08%
117,776
|
$893,000 | 1.83% |
| VEREIT, Inc. |
11.11%
120,000
|
$780,000 | 1.60% |
| Ladder Cap Corp |
5.00%
105,000
|
$748,000 | 1.53% |
| Simon Ppty Group Inc New |
Opened
11,000
|
$711,000 | 1.46% |
| Global Net Lease, Inc. |
174.01%
40,635
|
$646,000 | 1.33% |
| Kkr Real Estate Fin Tr Inc |
17.47%
33,614
|
$556,000 | 1.14% |
| Healthcare Tr Amer Inc |
Opened
20,000
|
$520,000 | 1.07% |
| Vornado Rlty Tr |
53.85%
15,000
|
$506,000 | 1.04% |
| Lexington Realty Trust |
20.83%
47,500
|
$496,000 | 1.02% |
| Rexford Indl Rlty Inc |
Opened
10,000
|
$458,000 | 0.94% |
| Exantas Cap Corp |
Closed
170,000
|
$451,000 | |
| Prologis, Inc. |
Opened
4,000
|
$402,000 | 0.82% |
| First Indl Rlty Tr Inc |
Opened
10,000
|
$398,000 | 0.82% |
| Sl Green Rlty Corp |
75.19%
8,063
|
$374,000 | 0.77% |
| Independence Rlty Tr Inc |
Opened
30,602
|
$355,000 | 0.73% |
| City Office REIT, Inc. |
28.57%
45,000
|
$338,000 | 0.69% |
| Boston Properties, Inc. |
66.67%
4,000
|
$321,000 | 0.66% |
| Plymouth Indl Reit Inc |
Opened
25,000
|
$309,000 | 0.63% |
| Federal Rlty Invt Tr |
Opened
4,000
|
$294,000 | 0.60% |
| Ares Coml Real Estate Corp |
Closed
30,000
|
$274,000 | |
| NetSTREIT Corp. |
Opened
13,650
|
$249,000 | 0.51% |
| Tanger Factory Outlet Ctrs Inc |
Closed
30,000
|
$214,000 | |
| Granite Pt Mtg Tr Inc |
Closed
25,000
|
$180,000 | |
| Macerich Co. |
Closed
16,420
|
$147,000 | |
| Oaktree Specialty Lending Corp |
77.73%
30,000
|
$145,000 | 0.30% |
| Preferred Apt Cmntys Inc |
Closed
14,670
|
$111,000 | |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||