BRSP · BrightSpire Capital, Inc. · Held by Funds
$3.83
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$509.89M
Shares
126.52M
Volume · Oct 1
2.31M
Avg daily vol (3M)
1.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRSP
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,877,042 | $21,129,879 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,145,066 | $17,140,610 | 0.02% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 2,109,335 | $10,567,768 | 0.87% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,502,316 | $8,187,622 | 0.01% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,402,566 | $7,643,985 | 1.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,382,747 | $6,927,562 | 0.02% | Long | 2026-07-31 | |
| VanEck Mortgage REIT Income ETF | MORT | 1,211,135 | $6,600,686 | 1.65% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,140,183 | $6,213,997 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,006,066 | $5,040,391 | 0.22% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 711,236 | $4,103,832 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 663,291 | $3,827,189 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 617,505 | $3,563,004 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 568,353 | $3,279,397 | 0.01% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 414,265 | $2,257,744 | 0.06% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 360,450 | $1,964,453 | 0.23% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 328,270 | $1,789,072 | 0.14% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 293,191 | $1,691,712 | 3.28% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 293,700 | $1,600,665 | 0.17% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 300,177 | $1,503,887 | 0.02% | Long | 2026-07-31 | |
| AXS Real Estate Income ETF | RINC | 292,115 | $1,475,181 | 4.31% | Long | 2025-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 238,541 | $1,376,382 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 236,979 | $1,291,536 | 0.00% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 227,885 | $1,241,973 | 0.11% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 214,521 | $1,237,786 | 1.18% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 226,112 | $1,232,310 | 0.02% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 209,973 | $1,211,544 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 197,597 | $1,140,135 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 207,096 | $1,128,673 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 174,081 | $1,004,447 | 0.36% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 178,397 | $972,264 | 0.04% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 191,185 | $957,837 | 0.08% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 184,745 | $925,572 | 0.02% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 138,807 | $800,916 | 0.06% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 146,577 | $798,845 | 0.46% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 155,897 | $781,044 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 154,979 | $776,445 | 0.03% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 142,100 | $774,445 | 0.04% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 129,804 | $707,432 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 101,227 | $584,080 | 0.05% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 102,580 | $559,061 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 87,387 | $504,223 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 96,613 | $484,031 | 0.02% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 83,900 | $457,255 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 82,652 | $450,453 | 0.14% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 74,900 | $408,205 | 0.06% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 79,000 | $395,790 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 71,864 | $391,659 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 69,287 | $377,614 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 73,999 | $370,735 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 63,919 | $348,359 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 134 positions