Position in BRSP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,055,732
-$28,134 QoQ
Shares Held
188,524
-2.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.84961065965076.ToString("F0")%
None 2.150389340349239.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $511,262,926 across 33 REIT - Mortgage names. BRSP ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,754,505 | $142,857,777 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
1,799,174 | $30,010,219 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,606,897 | $27,670,763 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
2,194,497 | $25,587,832 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,322,372 | $25,323,421 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
3,170,045 | $23,331,530 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,170,664 | $22,922,210 | |
| 8 | AGNC |
AGNC Investment Corp.
|
2,256,002 | $22,627,697 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||