Position in BRSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,206,972
-$973,510 QoQ
Shares Held
215,531
-44.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BARCLAYS PLC holds $62,592,265 across 36 REIT - Mortgage names. BRSP ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,338,032 | $28,299,375 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
763,054 | $8,714,075 | |
| 3 | AGNC |
AGNC Investment Corp.
|
465,448 | $4,668,443 | |
| 4 | RITM |
Rithm Capital Corp.
|
398,678 | $3,779,466 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
134,527 | $2,576,191 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
146,409 | $2,521,161 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
159,794 | $1,863,197 | |
| 8 | EFC |
Ellington Financial Inc.
|
108,106 | $1,281,055 |
All Filings in BRSP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||