Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$970,268
+$10,636 QoQ
Shares Held
178,031
+3.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $337,821,887 across 30 REIT - Mortgage names. BRSP ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,268 | 178,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $959,632 | 171,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $958,742 | 171,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $939,623 | 173,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,355,070 | 268,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,173,003 | 210,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $906,842 | 160,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $711,025 | 126,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $739,106 | 129,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $845,167 | 122,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $575,721 | 77,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,081 | 60,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $392,593 | 58,335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,129 | 60,361 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,485,605 | 238,460 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,247,606 | 197,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,501,173 | 198,831 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $991,387 | 107,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $965,003 | 94,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,729,270 | 184,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,014,579 | 107,934 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||