PRICE T ROWE ASSOCIATES INC /MD/
Position in BRSP — BrightSpire Capital, Inc.
CIK 80255
BALTIMORE, MD
Position in BRSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,074,024
+$181,144 QoQ
Shares Held
191,790
+20.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. BRSP ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in BRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,074,024 | 191,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $892,880 | 159,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $832,256 | 153,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $760,853 | 150,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $799,244 | 143,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $774,761 | 137,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $661,836 | 118,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $664,044 | 116,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,199 | 105,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $752,407 | 101,130 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $583,888 | 93,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $574,829 | 85,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,696 | 71,135 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $436,019 | 69,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $430,531 | 68,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,896 | 59,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $487,854 | 52,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $488,704 | 47,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $461,837 | 49,184 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $404,049 | 42,984 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||