Position in BRSP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,600,741
+$202,041 QoQ
Shares Held
293,714
+17.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 230 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Focus Partners Wealth holds $72,216,763 across 13 REIT - Mortgage names. BRSP ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,343,851 | $36,447,975 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
619,689 | $10,150,505 | |
| 3 | LADR |
Ladder Capital Corp
|
721,487 | $7,178,795 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
467,885 | $3,916,197 | |
| 5 | RITM |
Rithm Capital Corp.
|
400,437 | $3,760,103 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
205,358 | $3,480,818 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
627,277 | $2,822,746 | |
| 8 | NLY |
Annaly Capital Management Inc
|
100,914 | $2,256,437 |
All Filings in BRSP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,600,741 | 293,714 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,398,700 | 249,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,454,695 | 259,767 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||