Position in BRSP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$875,880
-$43,970 QoQ
Shares Held
160,712
-2.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. BRSP ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
2,058,328 | $46,024,214 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
917,256 | $15,024,653 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,104,148 | $10,367,949 | |
| 4 | AGNC |
AGNC Investment Corp.
|
868,096 | $9,462,246 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
398,674 | $6,757,524 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
268,865 | $6,708,181 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
329,683 | $5,752,968 | |
| 8 | EFC |
Ellington Financial Inc.
|
286,795 | $3,903,279 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,880 | 160,712 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $919,850 | 164,259 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $939,086 | 167,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,076,481 | 198,247 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,011,136 | 200,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,070,261 | 192,493 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,125,208 | 199,505 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,108,430 | 197,934 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,196,897 | 209,982 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,470,050 | 213,360 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,497,887 | 201,329 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,290,855 | 206,207 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,380,605 | 205,142 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $979,777 | 166,064 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,380,424 | 221,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,404,290 | 222,550 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,577,013 | 208,876 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,800,531 | 194,652 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,106,306 | 205,293 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,967,721 | 209,555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,936,465 | 206,007 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||