WATERFALL ASSET MANAGEMENT, LLC
Position in BRSP — BrightSpire Capital, Inc.
CIK 1570717
NEW YORK, NY
Position in BRSP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,317,393
+$3,069,769 QoQ
Shares Held
2,076,586
+41.0% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
9.57%
of 13F equity value
Holder Rank
#10
of 228 holders
Holding Since
Jun 2025
5 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, 2026WATERFALL ASSET MANAGEMENT, LLC holds $41,396,633 across 6 REIT - Mortgage names. BRSP ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
This page
|
2,076,586 | $11,317,393 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,127,584 | $10,588,013 | |
| 3 | RC |
Ready Capital Corp
|
3,908,983 | $6,840,720 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
758,000 | $6,170,120 | |
| 5 | DX |
Dynex Capital Inc
|
322,500 | $4,227,975 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
199,682 | $2,252,412 |
All Filings in BRSP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,317,393 | 2,076,586 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,247,624 | 1,472,790 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,607,736 | 822,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,497,777 | 644,158 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $998,890 | 197,800 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||