Position in BRSP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,120,671
+$1,463,825 QoQ
Shares Held
389,114
+231.7% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 230 holders
Holding Since
Dec 2022
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $8,170,042 across 8 REIT - Mortgage names. BRSP ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
198,784 | $2,123,013 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
This page
|
389,114 | $2,120,671 | |
| 3 | MFA |
Mfa Financial, Inc.
|
142,930 | $1,384,991 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
107,119 | $896,586 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
98,930 | $781,547 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
64,211 | $522,677 | |
| 7 | RITM |
Rithm Capital Corp.
|
22,250 | $208,927 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
12,279 | $131,630 |
All Filings in BRSP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,671 | 389,114 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $656,846 | 117,294 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,197,845 | 213,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,849 | 13,232 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $562,143 | 101,105 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $113,854 | 20,187 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $957,415 | 170,967 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $766,011 | 134,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $573,365 | 83,217 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $392,608 | 62,717 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $286,474 | 45,983 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||