Position in BRSP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$470,248
-$10,579 QoQ
Shares Held
83,973
-2.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Kestra Advisory Services, LLC holds $23,158,379 across 15 REIT - Mortgage names. BRSP ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
285,616 | $6,040,778 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
331,004 | $5,699,888 | |
| 3 | LADR |
Ladder Capital Corp
|
309,011 | $3,019,037 | |
| 4 | AGNC |
AGNC Investment Corp.
|
299,678 | $3,005,770 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
74,069 | $1,418,421 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
133,319 | $1,027,889 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
85,940 | $907,526 | |
| 8 | RITM |
Rithm Capital Corp.
|
81,069 | $768,534 |
All Filings in BRSP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,248 | 83,973 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $480,827 | 85,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $440,530 | 81,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $414,599 | 82,099 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $444,143 | 79,882 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $383,959 | 68,078 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $311,242 | 54,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $353,029 | 51,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,155 | 5,666 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||