Position in BRSP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$71,771
+$4,191 QoQ
Shares Held
13,169
+9.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 230 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026RFG Advisory, LLC holds $3,223,414 across 2 REIT - Mortgage names. BRSP ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
192,408 | $3,151,643 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
This page
|
13,169 | $71,771 |
All Filings in BRSP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,771 | 13,169 | Shares | Sole | 2026-07-15 | |
| 2024-09-30 | $67,580 | 12,068 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $67,881 | 11,909 | Shares | Sole | 2024-07-15 | |
| 2023-03-31 | $73,390 | 12,439 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $79,613 | 12,779 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $135,021 | 21,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $172,313 | 22,823 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $210,650 | 22,773 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 CLNC | — | 27,363 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 CLNC | — | 29,863 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 CLNC | — | 34,043 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 CLNC | — | 41,687 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 CLNC | — | 42,127 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||