Position in BRSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$389,435
-$281,971 QoQ
Shares Held
69,542
-42.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 92.96827816283685.ToString("F0")%
Shared 0.ToString("F0")%
None 7.031721837163153.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FMR LLC holds $393,532,933 across 38 REIT - Mortgage names. BRSP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,246,740 | $301,318,550 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,005,271 | $28,489,967 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,036,685 | $20,427,948 | |
| 4 | DX |
Dynex Capital Inc
|
1,206,106 | $15,389,912 | |
| 5 | MFA |
Mfa Financial, Inc.
|
1,171,752 | $11,225,383 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
719,830 | $5,621,872 | |
| 7 | RPT |
Rithm Property Trust Inc.
|
212,659 | $2,847,504 | |
| 8 | EFC |
Ellington Financial Inc.
|
182,450 | $2,162,031 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $2,615,960 | 278,590 | 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. | ||||||