BRSP
BrightSpire Capital, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +4.1% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +7 | 54.84M | $299.50M | +7 | — |
| Q1 2026 | 78 | -6 | 52.15M | $292.60M | +1 | −7 |
| Q4 2025 | 84 | 0 | 57.87M | $324.59M | +1 | −1 |
| Q3 2025 | 15 | 0 | 39.96M | $217.51M | — | — |
| Q2 2025 | 12 | +1 | 32.32M | $163.73M | +1 | — |
| Q1 2025 | 8 | +1 | 8.35M | $46.94M | +1 | — |
| Q4 2024 | 7 | -2 | 8.02M | $45.76M | — | −2 |
| Q3 2024 | 8 | 0 | 4.52M | $25.34M | — | — |
| Q2 2024 | 8 | — | 5.79M | $32.99M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.09M | -6.5% | $17.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.11M | +1.9% | $17.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.11M | +1.9% | $17.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 950.01K | +47.7% | $5.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 950.01K | +47.7% | $5.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 560.61K | +4.5% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 247.15K | +87.6% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 229.90K | +5.9% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 143.75K | +4.6% | $800,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 23.52K | New | $130,743 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 23.52K | New | $130,743 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 23.52K | New | $130,743 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 23.52K | New | $130,743 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 23.52K | New | $130,743 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $130,743 | 0.0% |
| AQR Capital Management | $130,743 | 0.0% |
| AQR Capital Management | $130,743 | 0.0% |
| AQR Capital Management | $130,743 | 0.0% |
| AQR Capital Management | $130,743 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 196 holders, 85.87M shares, $469.69M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.