Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,890,903
-$79,566 QoQ
Shares Held
530,441
0.0% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $117,255,460 across 30 REIT - Mortgage names. BRSP ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $39,341,359 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,325,933 | $29,647,861 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
This page
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in BRSP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,903 | 530,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,970,469 | 530,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,048,589 | 544,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,921,845 | 353,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $858,454 | 169,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $945,149 | 169,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $958,749 | 169,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $951,949 | 169,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $968,948 | 169,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,171,237 | 169,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,451,849 | 195,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,221,582 | 195,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,313,298 | 195,141 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $447,815 | 75,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $472,863 | 75,901 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $514,271 | 81,501 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $615,332 | 81,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $699,309 | 75,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $982,713 | 95,781 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $425,132 | 45,275 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $419,804 | 44,660 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 CLNC | — | 50,413 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 CLNC | — | 91,906 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 CLNC | — | 93,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 CLNC | — | 105,560 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 CLNC | — | 119,260 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||