BRSP · BrightSpire Capital, Inc.
$5.00
+0.03 (+0.60%)
At close · Aug 14
Market Cap
$632.62M
Shares
126.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRSP
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,963,742 | $22,196,955 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,963,742 | $22,196,955 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 3,333,075 | $18,665,220 | 0.03% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 3,228,547 | $18,079,863 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,800,811 | $15,684,542 | 0.01% | Long | 2025-12-31 | |
| Global X SuperDividend ETF | — | 2,134,678 | $12,381,132 | 0.97% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,802,843 | $10,095,921 | 0.02% | Long | 2025-12-31 | |
| Global X SuperDividend ETF | AGNG | 1,607,615 | $9,613,538 | 0.80% | Long | 2026-01-31 | |
| iShares Mortgage Real Estate ETF | AAXJ | 1,713,122 | $9,593,483 | 1.53% | Long | 2025-12-31 | |
| iShares Mortgage Real Estate ETF | — | 1,521,521 | $8,520,518 | 1.56% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,476,347 | $8,267,543 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,464,714 | $8,202,398 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,395,319 | $7,813,786 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,277,896 | $7,641,818 | 0.03% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 1,294,948 | $7,510,698 | 0.02% | Long | 2026-04-30 | |
| VanEck Mortgage REIT Income ETF | — | 1,220,735 | $6,836,116 | 1.74% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | AFK | 1,167,326 | $6,537,026 | 1.74% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,140,642 | $6,387,595 | 0.05% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 1,109,321 | $6,212,198 | 0.05% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,006,066 | $5,835,183 | 0.31% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 944,022 | $5,286,523 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 711,236 | $4,103,832 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 699,995 | $3,926,972 | 0.04% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 663,291 | $3,827,189 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 617,505 | $3,563,004 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 634,523 | $3,559,674 | 0.03% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 620,725 | $3,482,267 | 0.02% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 568,353 | $3,279,397 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 360,450 | $2,018,520 | 0.28% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 293,191 | $1,691,712 | 3.28% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 293,981 | $1,646,294 | 0.14% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 293,700 | $1,644,720 | 0.20% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 280,592 | $1,627,434 | 0.02% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 293,700 | $1,600,665 | 0.17% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 273,539 | $1,531,818 | 0.05% | Long | 2026-03-31 | |
| AXS Real Estate Income ETF | AAOX | 292,115 | $1,475,181 | 4.31% | Long | 2025-06-30 | |
| Fidelity Total Market Index Fund | — | 238,541 | $1,376,382 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 231,267 | $1,295,095 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 222,762 | $1,247,467 | 0.00% | Long | 2025-12-31 | |
| Hoya Capital High Dividend Yield ETF | — | 214,521 | $1,237,786 | 1.18% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | ABUF | 218,121 | $1,223,659 | 1.27% | Long | 2025-11-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 209,973 | $1,211,544 | 0.01% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | EDV | 215,697 | $1,210,060 | 0.01% | Long | 2025-11-30 | |
| PIMCO RAE US Small Fund | MFDX | 215,935 | $1,209,236 | 0.04% | Long | 2025-12-31 | |
| Master Small Cap Index Series | — | 205,065 | $1,148,364 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 197,597 | $1,140,135 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 188,998 | $1,096,188 | 0.05% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 187,226 | $1,085,911 | 0.09% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core ETF | — | 174,081 | $1,004,447 | 0.36% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 164,300 | $952,940 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 186 positions
Key facts
CIK
1717547
CUSIP
10949T109
13F (30d)
206 filings
204 filers
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