Position in BRSP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,337,953
-$18,753 QoQ
Shares Held
245,496
+1.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $155,029,200 across 30 REIT - Mortgage names. BRSP ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,953 | 245,496 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,356,706 | 242,269 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,314,482 | 234,729 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,214,935 | 223,745 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,309,035 | 259,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,591,950 | 286,322 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,802,521 | 319,596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,041,877 | 364,621 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,145,890 | 376,472 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,498,417 | 362,615 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,508,976 | 337,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,166,360 | 346,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,255,108 | 335,083 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,737,550 | 294,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,542,186 | 247,542 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,556,449 | 246,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,889,772 | 250,301 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,707,172 | 263,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,373,219 | 252,739 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,106,953 | 224,144 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||