Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,174,352
-$3,584,985 QoQ
Shares Held
2,050,340
-22.2% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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)
Derivatives in BRSP
reported options exposure · as of Sep 30, 2021CallValue
$583,119
CallShares
62,100
PutValue
$0
PutShares
0
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $399,681,406 across 36 REIT - Mortgage names. BRSP ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,729,786 | $62,454,665 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,372,258 | $53,043,688 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,792,765 | $44,729,485 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,896,278 | $27,196,049 | |
| 5 | LADR |
Ladder Capital Corp
|
2,539,285 | $25,265,884 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,512,203 | $24,769,884 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
3,504,383 | $24,425,548 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
3,595,273 | $19,486,379 |
All Filings in BRSP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,174,352 | 2,050,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,759,337 | 2,635,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,995,655 | 2,856,367 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $13,615,377 | 2,507,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,756,002 | 1,931,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,183,689 | 2,011,455 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,080,941 | 1,964,706 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,573,783 | 2,423,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,073,420 | 1,767,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,200,935 | 1,915,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,923,204 | 1,736,990 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,274,550 | 1,641,302 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,287,812 | 1,974,415 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,540,388 | 1,955,998 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,560,013 | 1,855,540 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,133,211 | 1,764,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,509,091 | 1,524,383 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $1,644,862 | 177,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,362,558 | 230,269 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,610,842 | 278,045 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $583,119 | 62,100 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $1,691,651 | 179,963 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||