BrightSpire Capital, Inc. - Common Stock (BRSP)
CUSIP: 10949T109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,741,629
- Total 13F shares
- 50,023,525
- Share change
- +2,424,598
- Total reported value
- $316,349,005
- Put/Call ratio
- 14%
- Price per share
- $6.31
- Number of holders
- 164
- Value change
- +$14,341,417
- Number of buys
- 72
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 10949T109?
CUSIP 10949T109 identifies BRSP - BrightSpire Capital, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 10949T109:
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 |
7.3%
|
9,414,811
|
$71,082,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
7,356,467
|
$55,540,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,334,336
|
$47,824,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,944,646
|
$15,053,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.3%
|
1,720,475
|
$12,990,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,639,685
|
$12,379,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,524,383
|
$11,509,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,256,963
|
$9,490,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
980,192
|
$7,401,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
922,417
|
$6,963,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
823,069
|
$6,214,171 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
795,496
|
$6,006,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.51%
|
663,723
|
$5,814,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
711,200
|
$5,370,000 | — | 30 Jun 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.54%
|
696,421
|
$5,258,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.46%
|
592,384
|
$4,473,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
471,284
|
$3,558,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.33%
|
429,942
|
$3,246,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.29%
|
371,665
|
$2,806,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
369,892
|
$2,792,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
348,007
|
$2,628,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
339,541
|
$2,563,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
325,765
|
$2,460,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
310,376
|
$2,343,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
266,258
|
$2,010,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
250,301
|
$1,890,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
230,705
|
$1,741,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
230,449
|
$1,740,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
229,300
|
$1,731,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
213,019
|
$1,608,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
208,876
|
$1,577,000 | — | 30 Jun 2022 | |
| AVENIR CORP |
13F
|
Company |
0.16%
|
201,350
|
$1,520,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
198,831
|
$1,497,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
196,245
|
$1,482,000 | — | 30 Jun 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
180,649
|
$1,364,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
172,000
|
$1,299,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.1%
|
133,327
|
$1,254,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
157,812
|
$1,191,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
146,688
|
$1,107,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
143,969
|
$1,087,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
134,533
|
$1,016,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
122,636
|
$926,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
116,071
|
$876,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
111,735
|
$843,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
109,341
|
$826,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.08%
|
108,501
|
$807,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
102,024
|
$770,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
89,625
|
$676,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
89,410
|
$675,047 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
87,394
|
$660,000 | — | 30 Jun 2022 |
Institutional Holders of BrightSpire Capital, Inc. - Common Stock (BRSP) as of Q3 2022
As of 30 Sep 2022,
BrightSpire Capital, Inc. - Common Stock (BRSP) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,023,525 shares.
The largest 10 holders included
Nut Tree Capital Management, LP, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRIVATE MANAGEMENT GROUP INC, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
158
Q3 2022 holders
164
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.