Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$919,244
-$136,488 QoQ
Shares Held
168,669
-10.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. BRSP ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,244 | 168,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,055,732 | 188,524 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,083,866 | 193,548 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,479,765 | 272,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,785,406 | 353,546 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,429,029 | 436,876 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,687,503 | 476,508 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,487,317 | 444,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,879,815 | 505,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,457,717 | 501,846 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,782,060 | 373,933 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,945,576 | 310,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,756,253 | 260,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,589,577 | 269,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,597,862 | 256,479 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,624,237 | 257,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,010,246 | 266,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,992,237 | 215,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,922,825 | 187,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,879,727 | 200,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,830,545 | 194,739 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||