Position in BRSP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$58,449,059
-$2,836,781 QoQ
Shares Held
10,724,599
-2.0% QoQ
Ownership
8.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 230 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BlackRock, Inc. holds $7,015,524,067 across 39 REIT - Mortgage names. BRSP ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
87,219,586 | $1,950,229,933 | |
| 2 | AGNC |
AGNC Investment Corp.
|
64,594,088 | $704,075,550 | |
| 3 | RITM |
Rithm Capital Corp.
|
70,900,201 | $665,752,879 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
35,980,845 | $589,366,233 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,981,252 | $423,432,215 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
19,974,341 | $348,552,242 | |
| 7 | EFC |
Ellington Financial Inc.
|
20,877,584 | $284,143,914 | |
| 8 | DX |
Dynex Capital Inc
|
18,437,985 | $241,721,978 |
All Filings in BRSP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,449,059 | 10,724,599 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $61,285,840 | 10,943,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,192,828 | 11,105,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,794,213 | 11,011,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,992,507 | 11,087,626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,057,136 | 11,700,925 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $66,303,097 | 11,755,869 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $67,498,039 | 12,053,222 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||