Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,381,976
+$4,847,090 QoQ
Shares Held
2,088,436
+79.0% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 230 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. BRSP ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
This page
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in BRSP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,381,976 | 2,088,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,534,886 | 1,166,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,664,908 | 654,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,211,524 | 591,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,215 | 23,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,374,131 | 247,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $743,030 | 131,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,580 | 34,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,527,719 | 268,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,146 | 24,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,231,699 | 165,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,387,147 | 221,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $875,384 | 130,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,324,727 | 224,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $233,924 | 37,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $697,797 | 110,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,558,194 | 471,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,508,169 | 1,784,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,537,578 | 1,416,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,098,381 | 1,075,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,863 | 29,028 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 CLNC | — | 45,765 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 CLNC | — | 46,051 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 CLNC | — | 107,264 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||