Position in BRSP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,996,368
+$183,894 QoQ
Shares Held
3,302,086
+3.8% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. BRSP ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,996,368 | 3,302,086 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,812,474 | 3,180,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,432,447 | 3,112,937 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,148,824 | 3,158,163 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,825,961 | 3,133,854 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,280,551 | 3,108,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,194,707 | 3,048,707 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,262,766 | 3,082,637 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,487,775 | 3,068,031 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,563,583 | 2,984,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,387,076 | 2,874,607 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,167,762 | 2,742,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,715,870 | 2,632,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,448,280 | 2,109,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,969,472 | 1,760,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,810,437 | 1,713,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,379,621 | 1,639,685 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,623,658 | 1,580,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,338,464 | 1,494,977 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,717,792 | 1,567,390 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,280,583 | 1,412,828 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||