Position in BRSP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$381,183
+$33,950 QoQ
Shares Held
69,942
+12.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 230 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $73,841,130 across 27 REIT - Mortgage names. BRSP ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,478,727 | $33,064,335 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,237,584 | $13,489,665 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
375,928 | $6,559,943 | |
| 4 | RITM |
Rithm Capital Corp.
|
521,069 | $4,892,837 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
473,000 | $3,296,810 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
150,599 | $2,466,811 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
247,749 | $1,957,217 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
76,685 | $1,299,810 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,183 | 69,942 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $347,233 | 62,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $351,388 | 62,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,968 | 64,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $355,974 | 70,490 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $415,626 | 74,753 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $403,423 | 71,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $549,791 | 98,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $624,075 | 109,487 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $826,593 | 119,970 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $114,077 | 15,333 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $122,007 | 19,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $150,233 | 22,323 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $140,372 | 23,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $183,548 | 29,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $174,515 | 27,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,019 | 37,486 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $432,567 | 46,764 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $493,783 | 48,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $436,005 | 46,433 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $378,538 | 40,270 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||