Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,436,595
+$1,138,591 QoQ
Shares Held
630,568
+53.7% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 228 holders
Holding Since
Jun 2025
5 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, 2026Allianz Asset Management GmbH holds $72,416,950 across 9 REIT - Mortgage names. BRSP ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
|
2,274,507 | $30,341,923 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,157,741 | $10,871,187 | |
| 3 | LADR |
Ladder Capital Corp
|
1,027,255 | $10,221,187 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
558,162 | $6,296,067 | |
| 5 | MFA |
Mfa Financial, Inc.
|
444,879 | $4,310,877 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
388,581 | $4,150,045 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
This page
|
630,568 | $3,436,595 | |
| 8 | NLY |
Annaly Capital Management Inc
|
112,989 | $2,526,434 |
All Filings in BRSP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,436,595 | 630,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,298,004 | 410,358 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,612,542 | 287,954 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,119,877 | 206,239 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $466,433 | 92,363 | Shares | Defined | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||