Position in BRSP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$283,650
-$2,014,259 QoQ
Shares Held
52,046
-87.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
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, 2026Private Advisor Group, LLC holds $8,358,278 across 12 REIT - Mortgage names. BRSP ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
201,448 | $2,195,783 | |
| 2 | NLY |
Annaly Capital Management Inc
|
97,468 | $2,179,384 | |
| 3 | CIM |
Chimera Investment Corp
|
127,588 | $1,702,023 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,729 | $673,406 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
30,359 | $324,234 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
17,392 | $284,880 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
This page
|
52,046 | $283,650 | |
| 8 | DX |
Dynex Capital Inc
|
17,523 | $229,726 |
All Filings in BRSP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,650 | 52,046 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,297,909 | 410,341 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,343,342 | 418,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,521,550 | 464,374 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,373,671 | 470,034 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,918,655 | 524,938 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,090,454 | 547,953 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,122,772 | 557,638 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,775,250 | 486,886 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,008,165 | 146,323 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,093,635 | 146,994 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $915,111 | 146,184 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $964,711 | 143,345 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $894,841 | 151,668 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $914,084 | 146,723 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $867,953 | 137,552 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,015,724 | 134,533 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $1,457,894 | 142,095 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,617,962 | 172,307 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,666,770 | 177,316 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 CLNC | — | 185,009 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 CLNC | — | 191,356 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 CLNC | — | 209,793 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 CLNC | — | 183,820 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 CLNC | — | 125,424 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||