UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BRSP — BrightSpire Capital, Inc.
CIK 861177
NEW YORK, NY
Position in BRSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,085,675
-$94,669 QoQ
Shares Held
199,207
-5.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in BRSP Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $214,349,321 across 31 REIT - Mortgage names. BRSP ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
265,229 | $6,617,460 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 7 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 |
All Filings in BRSP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,675 | 199,207 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,180,344 | 210,776 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,163,046 | 207,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,157,287 | 213,129 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,206,236 | 436,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,828,174 | 328,809 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,698,178 | 301,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,197,580 | 213,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,307,548 | 229,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $671,877 | 97,515 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $725,509 | 97,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $519,878 | 83,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $597,191 | 88,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $523,541 | 88,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $485,296 | 77,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $360,426 | 57,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $675,044 | 89,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $856,224 | 92,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $949,715 | 92,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $869,183 | 92,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $870,110 | 92,565 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||