Security key
10949T109
BrightSpire Capital, Inc. - Common Stock (BRSP)
CUSIP: 10949T109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 128,872,032
- Total 13F shares
- 50,405,541
- Share change
- +88,166
- Total reported value
- $314,843,222
- Put/Call ratio
- 22%
- Price per share
- $6.23
- Number of holders
- 182
- Value change
- +$440,196
- Number of buys
- 82
- Number of sells
- 78
Report period
Q4 2022
Institutions
182
Top holders
10
BRSP full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$59,407,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
8,820,067
|
$55,654,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
7,356,265
|
$46,418,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,012,469
|
$13,092,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.5%
|
1,916,128
|
$12,090,768 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,764,376
|
$11,133,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,713,223
|
$10,810,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,144,467
|
$7,222,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,001,113
|
$6,318,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
913,553
|
$5,765,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
823,069
|
$5,193,565 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
719,865
|
$4,542,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.53%
|
677,199
|
$4,273,000 | — | 30 Sep 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.49%
|
637,602
|
$4,023,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
615,100
|
$3,881,000 | — | 30 Sep 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.44%
|
571,312
|
$3,605,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
523,667
|
$3,304,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.29%
|
371,665
|
$2,345,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.28%
|
363,022
|
$2,291,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
360,135
|
$2,273,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
343,402
|
$2,167,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
276,784
|
$1,746,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
273,535
|
$1,726,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
257,932
|
$1,628,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
257,407
|
$1,625,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
253,558
|
$1,600,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
246,664
|
$1,556,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
233,100
|
$1,471,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
222,550
|
$1,404,000 | — | 30 Sep 2022 | |
| AVENIR CORP |
13F
|
Company |
0.16%
|
212,350
|
$1,340,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
202,528
|
$1,278,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
201,300
|
$1,270,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
197,719
|
$1,247,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
182,692
|
$1,153,000 | — | 30 Sep 2022 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
0.14%
|
178,669
|
$1,217,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
166,004
|
$1,047,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
163,978
|
$1,035,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
162,300
|
$1,024,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
157,000
|
$991,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
137,552
|
$868,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.1%
|
133,327
|
$1,255,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
121,580
|
$767,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
110,586
|
$698,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
105,513
|
$666,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.08%
|
104,966
|
$706,000 | — | 30 Sep 2022 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.08%
|
100,320
|
$633,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
98,075
|
$619,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
93,849
|
$593,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
92,326
|
$583,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
92,224
|
$582,000 | — | 30 Sep 2022 |
Institutional Holders of BrightSpire Capital, Inc. - Common Stock (BRSP) as of Q4 2022
As of 31 Dec 2022,
BrightSpire Capital, Inc. - Common Stock (BRSP) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,405,541 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
182
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
164
Q4 2022 holders
182
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.