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Equibles

CITADEL ADVISORS LLC

Position in BRSP — BrightSpire Capital, Inc.

CIK 1423053 MIAMI, FL
Back to BRSP Full portfolio

Position in BRSP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,351,145
-$502,841 QoQ
Shares Held
241,276
-27.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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)

Derivatives in BRSP

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$78,960
PutShares
14,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $160,176,676 across 29 REIT - Mortgage names. BRSP ranks #18 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 3,075,764 $65,052,408
2 AGNC
AGNC Investment Corp.
 2,566,085 $25,737,832
3 ARR
Armour Residential REIT, Inc.
 655,782 $10,938,443
4 PMT
PennyMac Mortgage Investment Trust
 877,235 $10,228,560
5 KREF
KKR Real Estate Finance Trust Inc.
 915,236 $5,601,244
6 DX
Dynex Capital Inc
 400,973 $5,116,415
7 BXMT
Blackstone Mortgage Trust, Inc.
 252,190 $4,829,438
8 ORC
Orchid Island Capital, Inc.
 558,570 $3,926,747

All Filings in BRSP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,351,145 241,276
2025-12-31 $78,960 14,100
2025-12-31 $1,853,986 331,069
2025-09-30 $3,145,544 579,290
2025-09-30 $83,622 15,400
2025-06-30 $4,095,297 810,950
2025-03-31 $5,282,066 950,012
2025-03-31 $140,112 25,200
2025-03-31 $3,892 700
2024-12-31 $1,692 300
2024-12-31 $3,628,126 643,285
2024-12-31 $6,768 1,200
2024-09-30 $5,600 1,000
2024-09-30 $3,360 600
2024-09-30 $2,241,831 400,327
2024-06-30 $2,019,008 354,212
2024-06-30 $33,060 5,800
2024-06-30 $38,190 6,700
2024-03-31 $405,821 58,900
2024-03-31 $2,228,274 323,407
2024-03-31 $79,235 11,500
2023-12-31 $64,728 8,700
2023-12-31 $2,777,046 373,259
2023-12-31 $168,144 22,600
2023-09-30 $212,840 34,000
2023-09-30 $323,642 51,700
2023-09-30 $1,139,901 182,093
2023-06-30 $1,137,491 169,018
2023-06-30 $171,615 25,500
2023-06-30 $192,478 28,600
2023-03-31 $2,285,235 387,328
2023-03-31 $227,740 38,600
2023-03-31 $149,270 25,300
2022-12-31 $62,300 10,000
2022-12-31 $74,760 12,000
2022-12-31 $705,753 113,283
2022-09-30 $1,152,786 182,692
2022-09-30 $143,868 22,800
2022-06-30 $143,450 19,000
2022-06-30 $6,005,994 795,496
2022-03-31 $727,975 78,700
2022-03-31 $1,771,115 191,472
2021-12-31 $3,096,282 301,782
2021-12-31 $518,130 50,500
2021-09-30 $1,828,974 194,779
2021-09-30 $699,555 74,500
2021-09-30 $312,687 33,300
2021-06-30 $381,640 40,600
2021-06-30 $191,760 20,400
2021-06-30 $840,087 89,371

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