Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,093,705
+$897,258 QoQ
Shares Held
200,680
+472.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 228 holders
Holding Since
Dec 2020
14 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, 2026JANE STREET GROUP, LLC holds $76,460,713 across 15 REIT - Mortgage names. BRSP ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,993,493 | $43,529,072 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,819,330 | $19,430,444 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
585,212 | $4,002,849 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
241,967 | $2,269,650 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
260,884 | $1,818,360 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
164,707 | $1,340,714 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
This page
|
200,680 | $1,093,705 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
127,940 | $1,070,857 |
All Filings in BRSP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,705 | 200,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $196,447 | 35,080 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $119,390 | 21,320 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $908,997 | 167,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $773,582 | 153,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,594,184 | 286,724 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $451,842 | 80,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,083,431 | 193,470 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $921,148 | 161,605 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $233,267 | 33,856 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,198,420 | 161,078 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $876,336 | 116,071 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 CLNC | — | 48,794 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 CLNC | — | 10,100 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||