Position in BRSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$589,932
+$305,828 QoQ
Shares Held
105,345
+107.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026XTX Topco Ltd holds $28,093,333 across 23 REIT - Mortgage names. BRSP ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
631,626 | $6,335,208 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
361,761 | $3,820,196 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
138,660 | $2,387,725 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
264,209 | $2,243,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
214,664 | $2,035,014 | |
| 6 | RC |
Ready Capital Corp
|
1,202,627 | $1,948,255 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
184,855 | $1,425,232 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
84,063 | $1,402,170 |
All Filings in BRSP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $589,932 | 105,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $284,104 | 50,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,289 | 59,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,420 | 17,707 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $190,813 | 34,319 | Shares | Defined | 2025-05-08 | |
| 2024-03-31 | $70,333 | 10,208 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||