Security key
10949T109
BrightSpire Capital, Inc. - Common Stock (BRSP)
CUSIP: 10949T109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,872,032
- Total 13F shares
- 47,273,204
- Share change
- -2,018,131
- Total reported value
- $358,114,493
- Put/Call ratio
- 62%
- Price per share
- $7.55
- Number of holders
- 158
- Value change
- -$19,030,756
- Number of buys
- 89
- Number of sells
- 65
Report period
Q2 2022
Institutions
158
Top holders
10
BRSP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
BrightSpire Capital, Inc. SEC filings
BrightSpire Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10949T109
Recent filing periods:
Top shareholders of BRSP - BrightSpire Capital, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nut Tree Capital Management, LP |
13F
|
Company |
7.9%
|
10,219,437
|
$94,530,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
8,525,166
|
$78,858,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
7,147,341
|
$66,113,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,810,062
|
$17,081,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,784,667
|
$16,508,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,580,936
|
$14,623,000 | — | 31 Mar 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,378,561
|
$12,752,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.97%
|
1,246,495
|
$11,530,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.94%
|
1,209,135
|
$11,185,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,077,130
|
$9,963,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
934,790
|
$8,647,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
853,023
|
$7,891,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
823,069
|
$7,613,388 | — | 31 Mar 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.54%
|
696,421
|
$6,442,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.51%
|
655,781
|
$6,191,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
605,600
|
$5,602,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
501,668
|
$4,640,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.29%
|
376,589
|
$3,483,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
364,481
|
$3,371,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
357,343
|
$3,305,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
351,978
|
$3,256,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.27%
|
342,907
|
$3,172,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
339,432
|
$3,140,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
304,287
|
$2,809,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
284,899
|
$2,636,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.22%
|
279,664
|
$2,587,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
232,275
|
$2,149,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
215,377
|
$1,993,000 | — | 31 Mar 2022 | |
| AVENIR CORP |
13F
|
Company |
0.16%
|
201,350
|
$1,862,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
199,500
|
$1,845,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
194,853
|
$1,802,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
194,652
|
$1,801,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
192,287
|
$1,778,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
191,472
|
$1,771,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
177,823
|
$1,645,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
155,352
|
$1,437,000 | — | 31 Mar 2022 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.12%
|
148,274
|
$1,260,000 | — | 31 Mar 2022 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.12%
|
148,274
|
$1,260,000 | — | 31 Mar 2022 | |
| Kalos Management, Inc. |
13F
|
Company |
0.11%
|
141,964
|
$1,309,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
135,955
|
$1,258,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.1%
|
133,327
|
$1,254,000 | — | 31 Mar 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
120,039
|
$1,110,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.08%
|
108,501
|
$966,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
108,119
|
$1,000,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
108,033
|
$999,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
107,177
|
$992,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
103,937
|
$962,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
94,098
|
$871,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
94,020
|
$870,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
92,949
|
$860,000 | — | 31 Mar 2022 |
Institutional Holders of BrightSpire Capital, Inc. - Common Stock (BRSP) as of Q2 2022
As of 30 Jun 2022,
BrightSpire Capital, Inc. - Common Stock (BRSP) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,273,204 shares.
The largest 10 holders included
Nut Tree Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRIVATE MANAGEMENT GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
147
Q2 2022 holders
158
Holder diff
11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.