Position in BRSP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,215,434
+$41,485 QoQ
Shares Held
217,042
+3.5% QoQ
Ownership
0.167%
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 97.60967923259093.ToString("F0")%
Shared 0.ToString("F0")%
None 2.390320767409073.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $315,998,215 across 33 REIT - Mortgage names. BRSP ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,658,310 | $86,842,846 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,939,976 | $65,790,971 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,570,040 | $54,356,343 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,297,062 | $24,838,736 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,118,559 | $19,261,584 | |
| 6 | DX |
Dynex Capital Inc
|
763,452 | $9,741,646 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
670,152 | $7,653,135 | |
| 8 | EFC |
Ellington Financial Inc.
|
537,199 | $6,365,807 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,215,434 | 217,042 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,173,949 | 209,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $483,685 | 89,077 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $410,522 | 81,292 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $619,064 | 111,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $892,408 | 158,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $568,075 | 101,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $519,404 | 91,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $503,381 | 73,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,364,166 | 183,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,099,954 | 175,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $553,412 | 82,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,623,708 | 275,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,039,525 | 327,372 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,599,993 | 253,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,741,873 | 230,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $388,442 | 41,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,262,685 | 123,069 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $637,589 | 67,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $480,638 | 51,132 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||