Position in BRSP
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,430,262
-$12,376 QoQ
Shares Held
255,404
-0.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $9,589,788 across 8 REIT - Mortgage names. BRSP ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
465,812 | $4,672,094 | |
| 2 | NLY |
Annaly Capital Management Inc
|
127,789 | $2,702,737 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
This page
|
255,404 | $1,430,262 | |
| 4 | RITM |
Rithm Capital Corp.
|
28,446 | $269,668 | |
| 5 | DX |
Dynex Capital Inc
|
19,171 | $244,621 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
11,668 | $136,048 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
10,520 | $81,109 | |
| 8 | RC |
Ready Capital Corp
|
32,870 | $53,249 |
All Filings in BRSP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,262 | 255,404 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,442,638 | 257,614 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,516,772 | 279,332 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,325,205 | 262,417 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,264,533 | 227,434 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $890,313 | 157,857 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $604,928 | 108,023 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $191,012 | 33,511 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $96,528 | 14,010 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||