Versant Capital Management, Inc
Position in BRSP — BrightSpire Capital, Inc.
CIK 1735057
PHOENIX, AZ
Position in BRSP
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$49,931
+$22,109 QoQ
Shares Held
13,037
+155.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2020
27 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 Sep 30, 2026Versant Capital Management, Inc holds $584,035 across 25 REIT - Mortgage names. BRSP ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
7,142 | $96,417 | |
| 2 | NLY |
Annaly Capital Management Inc
|
4,216 | $79,640 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,858 | $78,524 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
This page
|
13,037 | $49,931 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
6,018 | $46,820 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
6,532 | $40,890 | |
| 7 | LADR |
Ladder Capital Corp
|
3,599 | $31,419 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
5,038 | $31,285 |
All Filings in BRSP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $49,931 | 13,037 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $27,822 | 5,105 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $28,588 | 5,105 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $28,588 | 5,105 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,569 | 3,604 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,458 | 2,467 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $5,309 | 955 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,545 | 274 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,534 | 274 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,561 | 274 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,479 | 505 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,757 | 505 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $269 | 43 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $289 | 43 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $253 | 43 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $267 | 43 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $271 | 43 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $324 | 43 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $397 | 43 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $441 | 43 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $403 | 43 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $404 | 43 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||