BrightSpire Capital, Inc. 13F holders
230 funds reported a position in BrightSpire Capital, Inc. in their 13F for the quarter ended 30 June 2026, together 78.9 million shares worth $430.4 million. Against the quarter before, 43 opened a position, 68 added, 67 trimmed and 11 sold out; together they sold a net 8.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Private Management Group Inc.
Funds holding230+32 on Q1 2026
Shares they held78.9Mworth $430.4 million
Net sold on the quarter8.1M sharesabout $44.4 million at the funds' values
Funds buying to selling111 to 78opened or added, to cut or sold
Opened 43Added 68Held 49Trimmed 67Sold out 11
What each fund did in BRSP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BRSP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 45 reported a position in BrightSpire Capital, Inc.: 7 opened one, 15 added, 14 trimmed and 15 sold out, a net 358,728 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in BrightSpire Capital, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.3 million shares worth $18.0 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 1.3 million shares, about $6.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,302,086 | $18.0 million | 0.0% | +121,287 | added | 30 June 2026 | 13F |
| Millennium Management | 2,088,436 | $11.4 million | 0.0% | +921,492 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,546,918 | $8.4 million | 0.0% | +328,627 | added | 30 June 2026 | 13F |
| FMR LLC | 214,766 | $1.2 million | 0.0% | +145,224 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 210,700 | $1.1 million | 0.0% | -82,600 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 69,918 | $381,053 | 0.0% | -171,358 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,724,599 | 13.60% | $58.4 million | 0.00% | -219,302 | 13F |
| Vanguard Capital Management LLC | 5,502,132 | 6.98% | $30.0 million | 0.00% | -56,792 | 13F |
| Private Management Group Inc. | 4,877,485 | 6.18% | $26.6 million | 0.70% | +42,258 | 13F |
| Nomura Holdings Inc. | 3,837,109 | 4.87% | $20.9 million | 0.09% | -149,954 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,737,089 | 4.74% | $20.4 million | 0.02% | +109,992 | 13F |
| State Street Corp. | 3,293,296 | 4.18% | $18.5 million | 0.00% | -9,435 | 13F |
| Geode Capital Management, LLC | 3,302,086 | 4.19% | $18.0 million | 0.00% | +121,287 | 13F |
| Punch & Associates Investment Management, Inc. | 2,395,950 | 3.04% | $13.1 million | 0.65% | +86,176 | 13F |
| Millennium Management LLC | 2,088,436 | 2.65% | $11.4 million | 0.01% | +921,492 | 13F |
| Waterfall Asset Management, LLC | 2,076,586 | 2.63% | $11.3 million | 9.57% | +603,796 | 13F |
| Goldman Sachs Group Inc. | 2,050,340 | 2.60% | $11.2 million | 0.00% | -585,256 | 13F |
| Nut Tree Capital Management, LP | 1,937,826 | 2.46% | $10.6 million | 2.52% | -9,056,120 | 13F |
| Charles Schwab Investment Management Inc. | 1,743,881 | 2.21% | $9.5 million | 0.00% | -334,589 | 13F |
| Federated Hermes, Inc. | 1,583,821 | 2.01% | $8.6 million | 0.01% | +45,195 | 13F |
| Two Sigma Investments, LP | 1,546,918 | 1.96% | $8.4 million | 0.01% | +328,627 | 13F |
| JPMorgan Chase & Co. | 1,450,079 | 1.84% | $7.9 million | 0.00% | +346,795 | 13F |
| Greenland Capital Management LP | 1,455,000 | 1.84% | $7.9 million | 1.60% | -60,000 | 13F |
| Morgan Stanley | 1,298,409 | 1.65% | $7.1 million | 0.00% | -122,607 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,240,330 | 1.57% | $6.8 million | 0.02% | +14,160 | 13F |
| Van Eck Associates Corp. | 1,195,175 | 1.52% | $6.5 million | 0.00% | -74,010 | 13F |
| Northern Trust Corp. | 1,188,584 | 1.51% | $6.5 million | 0.00% | +17,528 | 13F |
| Nuveen, LLC | 1,129,488 | 1.43% | $6.2 million | 0.00% | +892,804 | 13F |
| North Ground Capital | 1,092,000 | 1.38% | $6.0 million | 7.14% | -508,000 | 13F |
| Qube Research & Technologies Ltd | 1,040,542 | 1.32% | $5.7 million | 0.01% | new | 13F |
| Vanguard Portfolio Management LLC | 1,012,661 | 1.28% | $5.5 million | 0.00% | -2,371,824 | 13F |
| Vanguard Fiduciary Trust Co. | 862,404 | 1.09% | $4.7 million | 0.00% | +7,018 | 13F |
| Cambridge Investment Research Advisors, Inc. | 769,183 | 0.98% | $4.2 million | 0.01% | +380,855 | 13F |
| Almitas Capital LLC | 769,033 | 0.98% | $4.2 million | 1.00% | -246,870 | 13F |
| Bank of New York Mellon Corp | 688,786 | 0.87% | $3.8 million | 0.00% | -4,844 | 13F |
| Allianz Asset Management GmbH | 630,568 | 0.80% | $3.4 million | 0.00% | +220,210 | 13F |
| Alpine Global Management, LLC | 591,653 | 0.75% | $3.2 million | 0.53% | -305,846 | 13F |
| AllianceBernstein L.P. | 530,441 | 0.67% | $3.0 million | 0.00% | no change | 13F |
| AQR Capital Management LLC | 460,473 | 0.58% | $2.5 million | 0.00% | -13,989 | 13F |
| Lighthouse Investment Partners, LLC | 448,204 | 0.57% | $2.4 million | 0.08% | -174,730 | 13F |
| Y-Intercept (Hong Kong) Ltd | 389,114 | 0.49% | $2.1 million | 0.04% | +271,820 | 13F |
| UBS Group AG | 346,025 | 0.44% | $1.9 million | 0.00% | +91,522 | 13F |
| State of New Jersey Common Pension Fund D | 322,510 | 0.41% | $1.8 million | 0.01% | -71,984 | 13F |
| Focus Partners Wealth | 293,714 | 0.37% | $1.6 million | 0.00% | +43,946 | 13F |
| California State Teachers Retirement System | 272,217 | 0.35% | $1.5 million | 0.00% | +142,452 | 13F |
| Bank of America Corp. | 260,321 | 0.33% | $1.4 million | 0.00% | +43,279 | 13F |
| J.W. Cole Advisors, Inc. | 255,168 | 0.32% | $1.4 million | 0.02% | 13F | |
| Wells Fargo & Company | 249,760 | 0.32% | $1.4 million | 0.00% | +885 | 13F |
| LPL Financial LLC | 245,496 | 0.31% | $1.3 million | 0.00% | +3,227 | 13F |
| Swiss National Bank | 241,800 | 0.31% | $1.3 million | 0.00% | -14,500 | 13F |
| Price T Rowe Associates Inc. | 230,270 | 0.29% | $1.3 million | 0.00% | +38,480 | 13F |
| Avenir Corp. | 221,900 | 0.28% | $1.2 million | 0.15% | no change | 13F |
| State of Wisconsin Investment Board | 220,658 | 0.28% | $1.2 million | 0.00% | +85,309 | 13F |
| Penserra Capital Management LLC | 216,982 | 0.28% | $1.2 million | 0.01% | +3,840 | 13F |
| FMR LLC | 214,766 | 0.27% | $1.2 million | 0.00% | +145,224 | 13F |
| Citigroup Inc. | 213,607 | 0.27% | $1.2 million | 0.00% | -367,004 | 13F |
The 50 largest of the 230 funds that reported a position in BRSP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BRSP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 41,300 | $225,085 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 September 2026 | 13D | CWRE SSF Securities Holding, LP and 3 others | 11.0 million | 8.7% | 23 September 2026 | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other invest | EDGAR |
| 17 August 2026 | 13G/A | CWRE SSF Securities Holding, LP and 7 others | 10.8 million | 8.6% | 17 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G/A | CWRE SSF Securities Holding, LP and 7 others | 10.8 million | 8.6% | 11 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G/A | Nut Tree Capital Management, LP and 5 others | 1.9 million | 1.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 6.5 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 6.5 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G | CWRE SSF Securities Holding, LP and 7 others | 6.5 million | 5.0% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 12.0 million | 9.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 3,764 | $4.03 | SEC |
| 23 September 2026 | 4,333 | $4.28 | SEC |
| 11 September 2026 | 4,868 | $4.49 | SEC |
| 8 September 2026 | 5,051 | $4.68 | SEC |
| 27 August 2026 | 15 | $4.79 | SEC |
| 24 August 2026 | 5,350 | $4.91 | SEC |
| 21 August 2026 | 1,218 | $4.86 | SEC |
| 20 August 2026 | 4,975 | $4.91 | SEC |
| 17 August 2026 | 3,210 | $5.00 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.