Position in BRSP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,178,389
-$2,482,615 QoQ
Shares Held
1,103,284
-28.7% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 87.10930277245025.ToString("F0")%
Shared 0.ToString("F0")%
None 12.890697227549753.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JPMORGAN CHASE & CO holds $262,583,013 across 36 REIT - Mortgage names. BRSP ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,431,243 | $114,870,786 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,248,464 | $38,718,549 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,797,818 | $17,043,312 | |
| 4 | LADR |
Ladder Capital Corp
|
1,730,672 | $16,908,663 | |
| 5 | EFC |
Ellington Financial Inc.
|
930,685 | $11,028,615 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
864,821 | $10,083,810 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
360,703 | $6,907,460 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
651,535 | $6,880,207 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,178,389 | 1,103,284 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,661,004 | 1,546,608 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,890,151 | 1,821,391 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $8,922,031 | 1,766,739 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,547,006 | 1,896,944 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,226,355 | 1,103,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,042,657 | 1,436,189 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $11,026,392 | 1,934,455 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $16,161,933 | 2,345,709 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $15,105,110 | 2,030,257 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,940,919 | 629,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,224,368 | 181,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,188,530 | 201,446 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $631,358 | 101,342 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $551,386 | 87,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $657,219 | 87,049 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,778,654 | 192,287 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,799,924 | 467,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,729,969 | 397,228 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,136,806 | 440,086 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||