Position in BRSP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,225
+$181,125 QoQ
Shares Held
45,913
+292.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 230 holders
Holding Since
Sep 2022
4 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, 2026JUPITER ASSET MANAGEMENT LTD holds $48,752,909 across 12 REIT - Mortgage names. BRSP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
2,150,685 | $37,529,453 | |
| 2 | PMT |
PennyMac Mortgage Investment Trust
|
360,001 | $4,060,811 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
275,313 | $2,582,435 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
236,380 | $1,647,567 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
166,089 | $1,390,164 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
51,865 | $422,181 | |
| 7 | DX |
Dynex Capital Inc
|
19,737 | $258,752 | |
| 8 | NLY |
Annaly Capital Management Inc
|
11,490 | $256,916 |
All Filings in BRSP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,225 | 45,913 | Shares | Sole | 2026-08-10 | |
| 2023-03-31 | $69,100 | 11,712 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,781,935 | 286,025 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,746,506 | 276,784 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||