Qube Research & Technologies Ltd
Position in BRSP — BrightSpire Capital, Inc.
CIK 1729829
LONDON, X0
Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,670,953
+$5,018,264 QoQ
Shares Held
1,040,542
+799.2% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 223 holders
Holding Since
Jun 2022
9 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, 2026Qube Research & Technologies Ltd holds $185,295,503 across 24 REIT - Mortgage names. BRSP ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,644,857 | $17,567,072 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
1,146,434 | $14,227,245 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
This page
|
1,040,542 | $5,670,953 |
All Filings in BRSP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,670,953 | 1,040,542 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $652,689 | 115,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $482,188 | 86,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $766,655 | 134,501 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $139,986 | 22,362 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $283,996 | 48,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $355,384 | 57,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $103,843 | 16,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,086,965 | 143,969 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||