Position in BRSP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$197,300
+$132,520 QoQ
Shares Held
36,202
+212.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 228 holders
Holding Since
Dec 2021
12 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, 2026State of Wyoming holds $2,410,037 across 14 REIT - Mortgage names. BRSP ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
|
48,530 | $455,211 | |
| 2 | IVR |
Invesco Mortgage Capital Inc.
|
33,619 | $265,590 | |
| 3 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
23,482 | $213,216 | |
| 4 | TRTX |
TPG RE Finance Trust, Inc.
|
25,203 | $210,949 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
11,893 | $207,532 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
This page
|
36,202 | $197,300 | |
| 7 | RWT |
Redwood Trust Inc
|
37,505 | $177,773 | |
| 8 | DX |
Dynex Capital Inc
|
10,552 | $138,336 |
All Filings in BRSP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,300 | 36,202 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $64,780 | 11,568 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $245,588 | 45,228 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $108,731 | 21,531 | Shares | Sole | 2025-08-19 | |
| 2024-03-31 | $79,483 | 11,536 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,295 | 11,330 | Shares | Sole | 2024-02-15 | |
| 2023-03-31 | $149,152 | 25,280 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,205 | 24,431 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $37,172 | 5,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,736 | 17,581 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,487 | 5,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,876 | 6,908 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||