Position in BRSP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,112
+$8,760 QoQ
Shares Held
1,672
+2554.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 228 holders
Holding Since
Dec 2025
3 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, 2026ASSETMARK, INC holds $115,789 across 11 REIT - Mortgage names. BRSP ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,196 | $71,462 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,368 | $25,811 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
This page
|
1,672 | $9,112 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411 | $4,389 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
160 | $1,985 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
69 | $1,130 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
34 | $576 | |
| 8 | RITM |
Rithm Capital Corp.
|
49 | $460 |
All Filings in BRSP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,112 | 1,672 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $352 | 63 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $352 | 63 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||