BRSP · BrightSpire Capital, Inc.

$4.68 +0.02 (+0.43%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$592.13M

126.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 230

Total Value: $429,449,340

Total Shares: 78,798,070

Showing 1–100 of 233 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+1.0 pts

Top 5

36.4%

−5.1 pts

Top 10

53.1%

−6.9 pts

HHI

435

Broadly held−87

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +32

Institutional value: -12.3%

Shares held: -9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+921,492	2,088,436
Mega Nuveen, LLC	+892,804	1,129,488
Small WATERFALL ASSET MANAGEMENT, LLC	+603,796	2,076,586
Mega JPMORGAN CHASE & CO	+346,795	1,450,079
Mega TWO SIGMA INVESTMENTS, LP	+328,627	1,546,918

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Nut Tree Capital Management, LP	−9,056,120	1,937,826
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−2,371,824	1,012,661
Mega GOLDMAN SACHS GROUP INC	−585,256	2,050,340
Micro North Ground Capital	−508,000	1,092,000
Mega CITIGROUP INC	−367,004	213,607

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	1,040,542	$5,670,953
Large CIBC Bancorp USA Inc.	158,013	$861,170
Large Schonfeld Strategic Advisors LLC	142,321	$775,649
Mid Atom Investors LP	95,903	$522,671
Large Sanctuary Advisors, LLC	69,388	$378,164

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	245,567	$1,375,175
Mega JANUS HENDERSON GROUP PLC	59,262	$331,867
Large CWM, LLC	42,452	$237,731
Small Financial Gravity Asset Management, Inc.	33,526	$187,745
Mid Weiss Asset Management LP	21,417	$119,935

Filter: New 48 Increased 68 Reduced 70 Sold out 16 Unchanged 44

Showing 100 of 233

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$58,449,059

13.61%

10,724,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	102,629	$559,328	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	410	$2,234	0.0%	Sole
BlackRock Asset Management Canada Ltd	852	$4,643	0.0%	Sole
BlackRock Investment Management, LLC	330,414	$1,800,756	3.1%	Sole
BLACKROCK ADVISORS LLC	266,691	$1,453,465	2.5%	Sole
BlackRock Fund Advisors	6,193,042	$33,752,078	57.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,393,507	$18,494,613	31.6%	Sole
BlackRock Fund Managers Ltd.	22,247	$121,246	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,544	$106,514	0.2%	Sole
BlackRock (Netherlands) B.V.	51,469	$280,506	0.5%	Sole
BlackRock Asset Management Ireland Ltd	170,174	$927,448	1.6%	Sole
BlackRock Asset Management Schweiz AG	19,578	$106,700	0.2%	Sole
Aperio Group, LLC	151,058	$823,266	1.4%	Sole
SpiderRock Advisors, LLC	2,984	$16,262	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$29,986,619

6.98%

5,502,132

PRIVATE MANAGEMENT GROUP INC

$26,582,293

6.19%

4,877,485

NOMURA HOLDINGS INC

$20,912,244

4.87%

3,837,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,837,109	$20,912,244	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,367,135

4.74%

3,737,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,737,089	$20,367,135	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,996,368

4.19%

3,302,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	477,545	$2,602,620	14.5%	Defined
Held directly	2,824,541	$15,393,748	85.5%	Defined

STATE STREET CORP

$17,948,463

4.18%

3,293,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,293,296	$17,948,463	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$13,057,927

3.04%

2,395,950

MILLENNIUM MANAGEMENT LLC

$11,381,976

2.65%

2,088,436

WATERFALL ASSET MANAGEMENT, LLC

$11,317,393

2.64%

2,076,586

GOLDMAN SACHS GROUP INC

$11,174,352

2.60%

2,050,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,836,176	$10,007,159	89.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	214,164	$1,167,193	10.4%	Defined

Nut Tree Capital Management, LP

$10,561,151

2.46%

1,937,826

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,504,151

2.21%

1,743,881

FEDERATED HERMES, INC.

$8,631,824

2.01%

1,583,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	185,052	$1,008,533	11.7%	Defined
FEDERATED MDTA LLC	1,398,769	$7,623,291	88.3%	Defined

TWO SIGMA INVESTMENTS, LP

$8,430,703

1.96%

1,546,918

Greenland Capital Management LP

$7,929,750

1.85%

1,455,000

JPMORGAN CHASE & CO

$7,902,928

1.84%

1,450,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	119,904	$653,476	8.3%	Defined
J.P. Morgan Investment Management Inc.	1,026,763	$5,595,858	70.8%	Defined
J.P. Morgan Securities LLC	303,191	$1,652,390	20.9%	Defined
J.P. Morgan Securities plc	221	$1,204	0.0%	Defined

MORGAN STANLEY

$7,076,326

1.65%

1,298,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	267,136	$1,455,891	20.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	136,735	$745,205	10.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	600,336	$3,271,830	46.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	294,202	$1,603,400	22.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,759,798

1.57%

1,240,330

VAN ECK ASSOCIATES CORP

$6,513,703

1.52%

1,195,175

NORTHERN TRUST CORP

$6,477,780

1.51%

1,188,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,077,261	$5,871,071	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	91,981	$501,296	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,342	$105,413	1.6%	Other

Nuveen, LLC

$6,155,708

1.43%

1,129,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	895,270	$4,879,220	79.3%	Defined
TEACHERS ADVISORS, LLC joint	234,218	$1,276,488	20.7%	Defined

North Ground Capital

$5,951,400

1.39%

1,092,000

Qube Research & Technologies Ltd

$5,670,953

1.32%

1,040,542

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,519,002

1.29%

1,012,661

VANGUARD FIDUCIARY TRUST CO

$4,700,101

1.09%

862,404

Almitas Capital LLC

$4,191,229

0.98%

769,033

Bank of New York Mellon Corp

$3,753,881

0.87%

688,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	460,113	$2,507,615	66.8%	Defined
The Bank of New York Mellon	228,417	$1,244,872	33.2%	Defined
BNY Mellon, NA joint	255	$1,389	0.0%	Defined
Held directly	1	$5	0.0%	Defined

Allianz Asset Management GmbH

$3,436,595

0.80%

630,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	630,568	$3,436,595	100.0%	Defined

Alpine Global Management, LLC

$3,224,508

0.75%

591,653

ALLIANCEBERNSTEIN L.P.

$2,890,903

0.67%

530,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	530,441	$2,890,903	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,509,575

0.58%

460,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$21	0.0%	Other
Prism Planning Partners LLC	323	$1,760	0.1%	Other
Compound Planning, Inc.	20	$109	0.0%	Other
Arax Advisory Partners	5,138	$28,002	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,658	$14,486	0.6%	Other
Stokes Family Office, LLC	602	$3,280	0.1%	Other
Held directly	451,728	$2,461,917	98.1%	Defined

Lighthouse Investment Partners, LLC

$2,442,711

0.57%

448,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	448,204	$2,442,711	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,120,671

0.49%

389,114

Cambridge Investment Research Advisors, Inc.

$2,094,522

0.49%

384,316

UBS Group AG

$1,885,834

0.44%

346,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,031	$11,068	0.6%	Defined
UBS AG	330,959	$1,803,726	95.6%	Defined
UBS Switzerland AG	8,537	$46,526	2.5%	Defined
UBS Securities LLC	4,498	$24,514	1.3%	Defined

State of New Jersey Common Pension Fund D

$1,757,679

0.41%

322,510

Focus Partners Wealth

$1,600,741

0.37%

293,714

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,483,582

0.35%

272,217

BANK OF AMERICA CORP /DE/

$1,418,749

0.33%

260,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	150,538	$820,432	57.8%	Defined
BOFA SECURITIES, INC.	109,783	$598,317	42.2%	Defined

UBS Group AG

$1,417,000

0.33%

260,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	260,000	$1,417,000	100.0%	Defined

J.W. COLE ADVISORS, INC.

$1,390,665

0.32%

255,168

WELLS FARGO & COMPANY/MN

$1,361,191

0.32%

249,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	104,045	$567,045	41.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,975	$16,213	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,740	$777,933	57.2%	Defined

LPL Financial LLC

$1,337,953

0.31%

245,496

Swiss National Bank

$1,317,810

0.31%

241,800

PRICE T ROWE ASSOCIATES INC /MD/

$1,254,971

0.29%

230,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	230,270	$1,254,971	100.0%	Defined

AVENIR CORP

$1,209,355

0.28%

221,900

STATE OF WISCONSIN INVESTMENT BOARD

$1,202,586

0.28%

220,658

Penserra Capital Management LLC

$1,182,551

0.28%

216,982

FMR LLC

$1,170,473

0.27%

214,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	213,753	$1,164,953	99.5%	Defined
STRATEGIC ADVISERS LLC	1,013	$5,520	0.5%	Defined

CITIGROUP INC

$1,164,157

0.27%

213,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	29	$158	0.0%	Defined
Citigroup Financial Products Inc. joint	213,578	$1,163,999	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,148,315

0.27%

210,700

BARCLAYS PLC

$1,127,637

0.26%

206,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,897	$1,116,688	99.0%	Defined
BARCLAYS CAPITAL INC.	2,009	$10,949	1.0%	Defined

JANE STREET GROUP, LLC

$1,093,705

0.25%

200,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	168,777	$919,834	84.1%	Defined
Jane Street Global Trading, LLC	31,903	$173,871	15.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,085,675

0.25%

199,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,911	$21,314	2.0%	Defined
UBS Asset Management Switzerland AG	170,096	$927,023	85.4%	Sole
Held directly	25,200	$137,338	12.7%	Defined

AMERIPRISE FINANCIAL INC

$970,268

0.23%

178,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	139,058	$757,866	78.1%	Defined
Ameriprise Financial Services, LLC	38,973	$212,402	21.9%	Defined

Invesco Ltd.

$919,244

0.21%

168,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	16,378	$89,259	9.7%	Defined
Invesco Trust Co joint	48,936	$266,701	29.0%	Defined
Invesco Capital Management LLC	103,355	$563,284	61.3%	Defined

RHUMBLINE ADVISERS

$875,880

0.20%

160,712

CIBC Bancorp USA Inc.

$861,170

0.20%

158,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1,200	$6,540	0.8%	Defined
CIBC WORLD MARKETS CORP	156,813	$854,630	99.2%	Defined

Schonfeld Strategic Advisors LLC

$775,649

0.18%

142,321

Quantinno Capital Management LP

$774,412

0.18%

142,094

Everstar Asset Management, LLC

$758,934

0.18%

139,254

DEUTSCHE BANK AG\

$723,492

0.17%

132,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	132,751	$723,492	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$688,296

0.16%

126,293

RAYMOND JAMES FINANCIAL INC

$605,025

0.14%

111,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	108,240	$589,908	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,717	$14,807	2.4%	Defined
ClariVest Asset Management LLC joint	57	$310	0.1%	Defined

Legal & General Group Plc

$570,221

0.13%

104,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	12,094	$65,912	11.6%	Defined
Legal & General Investment Management Ltd joint	92,534	$504,309	88.4%	Defined

Kestra Advisory Services, LLC

$567,911

0.13%

104,204

OSAIC HOLDINGS, INC.

$561,436

0.13%

103,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	83,429	$454,688	81.0%	Defined
CW Advisors, LLC	16,546	$90,175	16.1%	Sole
Osaic Advisory Services, LLC	3,041	$16,573	3.0%	Defined

Atom Investors LP

$522,671

0.12%

95,903

VANGUARD ASSET MANAGEMENT, Ltd

$509,525

0.12%

93,491

Merit Financial Group, LLC

$476,084

0.11%

87,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	363	$1,978	0.4%	Other
AQR Capital Management	5,074	$27,653	5.8%	Other
Held directly	81,918	$446,453	93.8%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$437,705

0.10%

80,313

Cetera Investment Advisers

$381,183

0.09%

69,942

CITADEL ADVISORS LLC

$381,053

0.09%

69,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	69,918	$381,053	100.0%	Defined

Sanctuary Advisors, LLC

$378,164

0.09%

69,388

MetLife Investment Management, LLC

$370,332

0.09%

67,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,951	$370,332	100.0%	Defined

Russell Investments Group, Ltd.

$369,302

0.09%

67,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	67,762	$369,302	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$367,373

0.09%

67,408

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$359,890

0.08%

66,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,035	$359,890	100.0%	Other

ROYAL BANK OF CANADA

$351,834

0.08%

64,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,730	$20,328	5.8%	Defined
RBC Capital Markets, LLC	46,285	$252,253	71.7%	Defined
RBC Rochdale, LLC	3,495	$19,047	5.4%	Defined
Held directly	11,047	$60,206	17.1%	Sole

Samalin Investment Counsel, LLC

$337,425

0.08%

61,913

Jupiter Topco LLC

$322,977

0.08%

59,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	59,262	$322,977	100.0%	Defined

Jain Global LLC

$320,209

0.07%

58,754

ANCHYRA PARTNERS LLC

$288,871

0.07%

53,004

Private Advisor Group, LLC

$283,650

0.07%

52,046

IEQ CAPITAL, LLC

$278,544

0.06%

51,109

HighTower Advisors, LLC

$266,804

0.06%

48,955

HUB Investment Partners, LLC

$264,886

0.06%

48,603

Vanguard Global Advisers, LLC

$260,477

0.06%

47,794

REGATTA CAPITAL GROUP, LLC

$259,076

0.06%

47,537

JUPITER ASSET MANAGEMENT LTD

$250,225

0.06%

45,913

Gallagher Fiduciary Advisors, LLC

$250,204

0.06%

45,909

Atria Investments, Inc

$248,776

0.06%

45,647

Able Wealth Management LLC

$240,497

0.06%

44,128

SEI INVESTMENTS CO

$231,477

0.05%

42,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	107	$583	0.3%	Sole
SEI TRUST CO	42,366	$230,894	99.7%	Sole

Park Capital Management, LLC / WI

$227,537

0.05%

41,750

Abel Hall, LLC

$226,071

0.05%

41,481

CITADEL ADVISORS LLC

$225,085

0.05%

41,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,300	$225,085	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$220,239

0.05%

40,411

NEW YORK STATE COMMON RETIREMENT FUND

$211,934

0.05%

38,887

Key facts CIK 1717547 CUSIP 10949T109 13F (30d) 163 filings 159 filers Visit website Investor relations