Position in BRSP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,948,463
-$546,830 QoQ
Shares Held
3,293,296
-0.3% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. BRSP ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,948,463 | 3,293,296 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,495,293 | 3,302,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,906,352 | 3,197,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,632,382 | 3,247,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,192,794 | 3,206,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,174,823 | 3,088,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,639,805 | 3,304,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,878,545 | 3,014,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,172,213 | 3,012,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,441,479 | 2,966,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,162,410 | 2,844,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,837,835 | 2,689,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,678,283 | 2,626,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,292,269 | 2,252,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,130,559 | 2,107,634 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,698,679 | 2,012,469 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,682,077 | 1,944,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,743,073 | 1,810,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,881,671 | 1,742,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,278,462 | 1,520,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,664,535 | 1,347,291 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||