Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,436
+$92,964 QoQ
Shares Held
103,016
+23.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,523,059 across 38 REIT - Mortgage names. BRSP ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,436 | 103,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $468,472 | 83,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $561,914 | 100,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $562,243 | 103,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $543,742 | 107,672 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $600,607 | 108,023 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $635,644 | 112,703 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $678,270 | 121,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $736,399 | 129,193 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,795,284 | 260,564 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,042,708 | 274,558 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,398,629 | 383,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,155,704 | 320,313 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,162,440 | 366,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,321,804 | 372,682 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,272,448 | 360,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,792,682 | 369,892 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,802,390 | 194,853 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,880,175 | 378,185 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,301,375 | 458,081 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,333,556 | 461,017 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||