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Equibles

J.W. COLE ADVISORS, INC.

Position in BRSP — BrightSpire Capital, Inc.

CIK 1404763 TAMPA, FL
Back to BRSP Full portfolio

Position in BRSP

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$1,390,665
-$39,597 QoQ
Shares Held
255,168
-0.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 230 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRSP Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $10,396,615 across 8 REIT - Mortgage names. BRSP ranks #3 (13.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 478,136 $5,211,682
2 NLY
Annaly Capital Management Inc
 135,027 $3,019,203
3 BRSP
BrightSpire Capital, Inc.
This page 		255,168 $1,390,665
4 RITM
Rithm Capital Corp.
 28,570 $268,272
5 DX
Dynex Capital Inc
 19,200 $251,712
6 PMT
PennyMac Mortgage Investment Trust
 14,768 $166,583
7 RC
Ready Capital Corp
 30,809 $53,915
8 LFT
Lument Finance Trust, Inc.
 37,591 $34,583

All Filings in BRSP

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,390,665 255,168
2026-03-31 $1,430,262 255,404
2025-12-31 $1,442,638 257,614
2025-09-30 $1,516,772 279,332
2025-06-30 $1,325,205 262,417
2025-03-31 $1,264,533 227,434
2024-12-31 $890,313 157,857
2024-09-30 $604,928 108,023
2024-06-30 $191,012 33,511
2024-03-31 $96,528 14,010