Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,127,637
-$79,335 QoQ
Shares Held
206,906
-4.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 228 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $46,527,929 across 39 REIT - Mortgage names. BRSP ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
This page
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
40,077 | $999,920 |
All Filings in BRSP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,637 | 206,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,206,972 | 215,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,180,482 | 389,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,973,966 | 363,530 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,215,952 | 240,783 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $875,571 | 157,477 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,251,352 | 221,871 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,110,765 | 198,351 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $263,454 | 46,220 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $795,967 | 115,525 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,502,872 | 201,999 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $286,964 | 45,841 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $322,225 | 47,879 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $285,989 | 48,473 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $354,761 | 56,944 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $529,869 | 83,973 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $640,089 | 84,780 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $870,406 | 94,098 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 CLNC | — | 208,502 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 CLNC | — | 127,606 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 CLNC | — | 79,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 CLNC | — | 46,440 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 CLNC | — | 26,950 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||