Position in BRSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,182,551
-$11,044 QoQ
Shares Held
216,982
+1.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 230 holders
Holding Since
Sep 2021
20 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, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. BRSP ranks #23 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,551 | 216,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,193,595 | 213,142 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,159,827 | 207,112 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,146,050 | 211,059 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,029,740 | 203,909 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $997,981 | 179,493 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $836,406 | 148,299 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $897,876 | 160,335 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $743,394 | 130,420 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $707,844 | 102,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $669,533 | 89,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $499,197 | 79,744 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $468,906 | 69,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $349,185 | 59,184 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $299,339 | 48,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $241,527 | 38,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $260,754 | 34,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $278,526 | 30,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $239,499 | 23,343 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $82,970 | 8,836 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||