SG Americas Securities, LLC
Broker-DealerPosition in BRSP — BrightSpire Capital, Inc.
CIK 1313360
NEW YORK, NY
Position in BRSP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$248,455
-$161,246 QoQ
Shares Held
44,367
-39.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026SG Americas Securities, LLC holds $33,673,239 across 18 REIT - Mortgage names. BRSP ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
783,680 | $7,860,310 | |
| 2 | NLY |
Annaly Capital Management Inc
|
277,899 | $5,877,563 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
338,177 | $5,823,407 | |
| 4 | CIM |
Chimera Investment Corp
|
402,233 | $5,048,024 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
117,963 | $2,258,991 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
139,170 | $1,622,722 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
179,209 | $1,259,839 | |
| 8 | LADR |
Ladder Capital Corp
|
77,084 | $753,110 |
All Filings in BRSP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,455 | 44,367 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $409,701 | 73,161 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $116,734 | 21,498 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $161,062 | 28,968 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $161,952 | 28,715 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $161,560 | 28,850 | Shares | Sole | 2024-10-03 | |
| 2023-09-30 | $63,445 | 10,135 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $205,396 | 32,969 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $256,331 | 40,623 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $268,009 | 35,498 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,437,006 | 155,352 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $244,003 | 23,782 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,410,725 | 150,237 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $915,014 | 97,342 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||