Position in BRSP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$237,731
+$12,315 QoQ
Shares Held
42,452
+5.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 1.3332705172901158.ToString("F0")%
Shared 0.ToString("F0")%
None 98.66672948270988.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CWM, LLC holds $7,878,298 across 36 REIT - Mortgage names. BRSP ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
156,855 | $1,502,670 | |
| 2 | NLY |
Annaly Capital Management Inc
|
68,933 | $1,457,932 | |
| 3 | AGNC |
AGNC Investment Corp.
|
112,630 | $1,129,678 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
30,460 | $508,072 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,963 | $395,422 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
50,125 | $391,476 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
15,522 | $297,246 | |
| 8 | RITM |
Rithm Capital Corp.
|
28,077 | $266,169 |
All Filings in BRSP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,731 | 42,452 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $225,416 | 40,253 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $283,771 | 52,260 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $104,802 | 20,753 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $35,433 | 6,373 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $53,670 | 9,516 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $63,218 | 11,289 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $74,253 | 13,027 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $79,841 | 11,588 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $59,892 | 8,050 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $72,008 | 11,503 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $77,206 | 11,472 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $81,189 | 13,761 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $82,435 | 13,232 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $118,937 | 18,849 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $148,214 | 19,631 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $184,351 | 17,968 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $227,254 | 24,176 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $205,979 | 24,176 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $181,320 | 24,176 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $118,704 | 24,176 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $169,715 | 24,176 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $95,253 | 24,176 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||