Position in BRSP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,393,699
-$1,203,905 QoQ
Shares Held
248,875
-46.3% QoQ
Ownership
0.191%
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 99.09834254143647.ToString("F0")%
Shared 0.ToString("F0")%
None 0.901657458563536.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $169,482,578 across 39 REIT - Mortgage names. BRSP ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
2,721,506 | $46,864,331 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,552,046 | $32,825,771 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,685,136 | $26,931,911 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,152,880 | $20,409,300 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,045,849 | $20,028,007 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
219,307 | $2,315,881 | |
| 7 | DX |
Dynex Capital Inc
|
148,767 | $1,898,266 | |
| 8 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
211,297 | $1,736,860 |
All Filings in BRSP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||