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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 Jun 30, 2026 · filed Sep 2, 2026
Position Value
$381,053
-$970,092 QoQ
Shares Held
69,918
-71.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRSP Over Time

Shares Held

Position Value (USD)

Derivatives in BRSP

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$225,085
PutShares
41,300

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. BRSP ranks #24 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in BRSP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $381,053 69,918
2026-06-30 $225,085 41,300
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