Position in BRSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,170,473
+$781,038 QoQ
Shares Held
214,766
+208.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,704,018 across 37 REIT - Mortgage names. BRSP ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,473 | 214,766 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $389,435 | 69,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $671,406 | 119,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $505,940 | 93,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $411,837 | 81,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $412,095 | 74,118 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $429,982 | 76,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $523,638 | 93,507 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $737,044 | 129,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $829,858 | 120,444 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $895,708 | 120,391 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $294,633 | 47,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $174,508 | 25,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,145 | 3,584 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $25,505 | 4,094 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,534 | 1,828 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,694 | 1,549 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,586,892 | 279,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,858,343 | 278,591 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,666,319 | 390,034 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||