Position in BRSP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,164,157
-$2,087,263 QoQ
Shares Held
213,607
-63.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. BRSP ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,157 | 213,607 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,251,420 | 580,611 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,513,722 | 448,879 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,971,337 | 915,532 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,078,828 | 1,005,709 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,549,335 | 458,514 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,024,126 | 358,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,533,228 | 273,791 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $181,127 | 31,777 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $182,191 | 26,443 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $153,032 | 20,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,280 | 2,441 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $293,623 | 43,629 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $233,190 | 39,524 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $102,706 | 16,486 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,632 | 5,964 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $85,705 | 11,352 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,257,851 | 135,984 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,806,232 | 273,512 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,436,188 | 259,445 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,079,138 | 114,802 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||