Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,361,191
-$32,508 QoQ
Shares Held
249,760
+0.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Derivatives in BRSP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$560,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $191,748,934 across 39 REIT - Mortgage names. BRSP ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,707,449 | $44,348,012 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,610,178 | $36,003,579 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,778,570 | $30,286,412 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,374,523 | $22,296,769 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,129,263 | $19,141,006 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
489,217 | $5,224,836 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
557,842 | $3,815,638 | |
| 8 | DX |
Dynex Capital Inc
|
257,426 | $3,374,853 |
All Filings in BRSP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,191 | 249,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,393,699 | 248,875 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $560,000 | 100,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,802,240 | 500,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,597,604 | 463,858 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,185,264 | 218,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,029,043 | 203,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,071,349 | 192,689 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,064,121 | 188,674 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,059,625 | 189,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,064,030 | 186,672 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,128,346 | 163,766 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,183,048 | 159,012 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $941,039 | 150,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,153,231 | 171,357 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $804,228 | 136,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,135 | 24,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,858 | 17,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,865 | 11,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $270,700 | 29,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $586,071 | 57,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,072 | 9,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $500,519 | 53,247 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||