Y-Intercept (Hong Kong) Ltd

Position in BRSP — BrightSpire Capital, Inc.

CIK 1772875 HONG KONG, K3

Position in BRSP

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$656,846

-$540,999 QoQ

Shares Held

117,294

-45.2% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $21,142,616 across 9 REIT - Mortgage names. BRSP ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	922,484	$9,252,514
2	ORC	Orchid Island Capital, Inc.	579,236	$4,072,029
3	DX	Dynex Capital Inc	220,389	$2,812,163
4	KREF	KKR Real Estate Finance Trust Inc.	261,690	$1,601,542
5	TRTX	TPG RE Finance Trust, Inc.	136,659	$1,067,306
6	LADR	Ladder Capital Corp	97,218	$949,819
7	MFA	Mfa Financial, Inc.	71,717	$687,048
8	BRSP	BrightSpire Capital, Inc. This page	117,294	$656,846

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$656,846	117,294	-45.2%	Shares	Sole	2026-04-27
2025-12-31	$1,197,845	213,901	+1516.5%	Shares	Sole	2026-02-13
2025-09-30	$71,849	13,232	-86.9%	Shares	Sole	2025-10-31
2025-03-31	$562,143	101,105	+400.8%	Shares	Sole	2025-05-06
2024-12-31	$113,854	20,187	-88.2%	Shares	Sole	2025-02-04
2024-09-30	$957,415	170,967	+27.2%	Shares	Sole	2024-11-15
2024-06-30	$766,011	134,388	+61.5%	Shares	Sole	2024-08-14
2024-03-31	$573,365	83,217	+32.7%	Shares	Sole	2024-05-10
2023-09-30	$392,608	62,717	+36.4%	Shares	Sole	2023-11-14
2022-12-31	$286,474	45,983	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.