Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,513,703
-$593,733 QoQ
Shares Held
1,195,175
-5.8% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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, 2026VAN ECK ASSOCIATES CORP holds $399,075,360 across 25 REIT - Mortgage names. BRSP ranks #20 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
976,899 | $24,373,630 | |
| 6 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,513,703 | 1,195,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,107,436 | 1,269,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,900,471 | 1,232,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,850,070 | 1,077,361 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,354,666 | 1,060,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,855,958 | 1,053,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,400,390 | 1,134,821 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,631,925 | 1,005,701 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,084,396 | 1,067,438 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,458,692 | 792,263 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,935,557 | 797,790 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,038,886 | 804,934 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,366,912 | 797,461 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,628,562 | 445,519 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,994,424 | 480,646 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,277,951 | 202,528 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,739,889 | 230,449 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,640,429 | 501,668 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,545,910 | 638,003 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,701,795 | 607,220 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,268,662 | 666,879 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||