Position in BRSP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$197,064
-$10,920 QoQ
Shares Held
35,190
-5.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PFG Investments, LLC holds $11,480,824 across 12 REIT - Mortgage names. BRSP ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
364,625 | $3,657,188 | |
| 2 | NLY |
Annaly Capital Management Inc
|
125,937 | $2,663,567 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
219,442 | $1,691,897 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
57,713 | $993,817 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
71,830 | $758,524 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
66,709 | $539,008 | |
| 7 | EFC |
Ellington Financial Inc.
|
21,352 | $253,021 | |
| 8 | RITM |
Rithm Capital Corp.
|
25,615 | $242,830 |
All Filings in BRSP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,064 | 35,190 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $207,984 | 37,140 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $215,690 | 39,722 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $198,444 | 39,296 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $238,068 | 42,818 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $419,593 | 74,396 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $438,334 | 78,274 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $458,103 | 80,369 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $536,035 | 77,799 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||