Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,834
+$161,877 QoQ
Shares Held
64,557
+90.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $126,470,156 across 37 REIT - Mortgage names. BRSP ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,834 | 64,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $189,957 | 33,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,401 | 40,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $472,169 | 86,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $480,622 | 95,173 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $609,786 | 109,674 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $325,410 | 57,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $314,909 | 56,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $248,690 | 43,630 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $245,372 | 35,613 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $584,782 | 78,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $385,921 | 61,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $299,470 | 44,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $175,045 | 29,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $206,747 | 33,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $163,642 | 25,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,894 | 23,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $251,608 | 27,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $404,088 | 39,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $972,397 | 103,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $937,140 | 99,696 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||