PRICE T ROWE ASSOCIATES INC /MD/
Position in BRSP — BrightSpire Capital, Inc.
CIK 80255
BALTIMORE, MD
Position in BRSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,254,971
+$180,947 QoQ
Shares Held
230,270
+20.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 230 holders
Holding Since
Sep 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $229,756,749 across 32 REIT - Mortgage names. BRSP ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,971 | 230,270 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||