Position in BRSP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,557,911
+$366,610 QoQ
Shares Held
1,171,056
+5.9% QoQ
Ownership
0.899%
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 98.47308753808528.ToString("F0")%
Shared 1.5269124619147163.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $618,167,807 across 39 REIT - Mortgage names. BRSP ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,439,218 | $157,339,458 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
5,431,995 | $93,538,950 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,074,785 | $70,960,091 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,716,144 | $44,709,043 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,828,164 | $35,009,337 | |
| 6 | DX |
Dynex Capital Inc
|
1,783,871 | $22,762,192 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,128,974 | $18,831,283 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,696,864 | $17,918,882 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,557,911 | 1,171,056 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,191,301 | 1,105,590 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,837,633 | 1,259,233 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,263,002 | 1,240,199 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,835,022 | 1,229,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,260,364 | 1,287,299 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,697,801 | 1,196,036 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,589,567 | 1,156,065 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,153,651 | 1,183,404 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,150,967 | 1,229,969 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,570,329 | 1,209,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,935,819 | 1,179,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,744,456 | 973,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,794,372 | 930,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,764,518 | 913,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,964,246 | 922,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,890,461 | 853,023 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,100,023 | 886,942 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,151,166 | 868,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,382,712 | 891,778 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||