BRIGHTSPIRE CAPITAL INC BRSP
COM CL A · REIT · CUSIP 10949T109
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 130.6m as of 2024-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.71. Options: 5 managers hold calls ($264.7k notional), 5 hold puts ($550.6k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 173 |
| Q4 2022 | 186 |
| Q1 2023 | 196 |
| Q2 2023 | 179 |
| Q3 2023 | 175 |
| Q4 2023 | 201 |
| Q1 2024 | 193 |
| Q2 2024 | 202 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 84 | 82 |
| Q1 2023 | 111 | 69 |
| Q2 2023 | 93 | 80 |
| Q3 2023 | 78 | 72 |
| Q4 2023 | 104 | 67 |
| Q1 2024 | 100 | 76 |
| Q2 2024 | 100 | 77 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.0m | $282.1k | 0.28 |
| Q4 2023 | $400.3k | $208.8k | 0.52 |
| Q1 2024 | $1.0m | $124.0k | 0.12 |
| Q2 2024 | $264.7k | $550.6k | 2.08 |
Biggest buyers
| Balyasny Asset Management L.P. | New | +1.3m |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Added | +1.1m |
| SEGALL BRYANT & HAMILL, LLC | New | +710.4k |
| Private Advisor Group, LLC | Added | +340.6k |
| Alpine Global Management, LLC | Added | +324.1k |
| State of New Jersey Common Pension Fund D | New | +323.5k |
| VAN ECK ASSOCIATES CORP | Added | +275.2k |
| BlackRock Inc. | Added | +245.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +243.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +160.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.4m |
| JPMORGAN CHASE & CO | Reduced | -822.5k |
| Relative Value Partners Group, LLC | Sold out | -712.8k |
| WealthPLAN Partners, LLC | Sold out | -316.1k |
| Greenland Capital Management LP | Reduced | -198.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -148.7k |
| OSAIC HOLDINGS, INC. | Reduced | -131.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -109.9k |
| BARCLAYS PLC | Reduced | -69.3k |
| UBS Group AG | Reduced | -65.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $167.6k29.4k shares |
| CITADEL ADVISORS LLC | Reduced | $38.2k6.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $35.0k6.2k shares |
| GROUP ONE TRADING LLC | Reduced | $23.9k4.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| MKP Capital Management, L.L.C. | New | $397.9k69.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $86.6k15.2k shares |
| CITADEL ADVISORS LLC | Reduced | $33.1k5.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $33.0k5.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
CWRE SSF Securities Holding, LP
13D · may seek influence
+0.1 pts · filed 2026-09-29
Stated purposeThe 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 investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. In connection with their investment, the Reporting Persons have from time to time communicated with the Issuer's Board o… Full filing |
8.7% |
Fell to 5% or below in the last year: Nut Tree Capital Management, LP (1.5%, 2026-08-14), VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $338.0k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 12.7m $72.6m | Added +73.4k |
| BlackRock Inc. 0.00% of their portfolio | 11.6m $66.3m | Added +245.3k |
| Nut Tree Capital Management, LP 16.17% of their portfolio | 11.0m $62.7m | Unchanged |
| PRIVATE MANAGEMENT GROUP INC 0.98% of their portfolio | 4.5m $25.6m | Added +39.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9m $22.1m | Reduced -822.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.1m $17.5m | Added +83.5k |
| STATE STREET CORP 0.00% of their portfolio | 3.0m $17.8m | Added +45.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 2.5m $14.3m | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.8m $10.1m | Reduced -148.7k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.55% of their portfolio | 1.6m $9.3m | Added +1.1m |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 1.6m $9.1m | Added +6.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.5m $8.7m | Reduced -109.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $8.1m | Reduced -2.4m |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 1.3m $7.2m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $6.6m | Reduced -27.3k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 1.1m $6.1m | Added +275.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 958.5k $5.5m | Added +160.6k |
| NORGES BANK 0.00% of their portfolio | 916.7k $5.2m | Added +153.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 791.5k $4.5m | Added +107.2k |
| Greenland Capital Management LP 0.90% of their portfolio | 740.0k $4.2m | Reduced -198.6k |
| SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio | 710.4k $4.0m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 610.3k $3.5m | Added +123.3k |
| Invesco Ltd. 0.00% of their portfolio | 505.2k $2.9m | Added +3.4k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio | 499.3k $2.8m | Added +58.5k |
| Private Advisor Group, LLC 0.02% of their portfolio | 486.9k $2.8m | Added +340.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 455.4k $2.6m | Added +42.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 452.9k $2.6m | Reduced -23.7k |
| Alpine Global Management, LLC 0.45% of their portfolio | 450.0k $2.6m | Added +324.1k |
| LPL Financial LLC 0.00% of their portfolio | 376.5k $2.1m | Added +13.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 354.2k $2.0m | Added +30.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 323.5k $1.8m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 300.4k $1.7m | Unchanged |
| AXS Investments LLC 0.48% of their portfolio | 299.2k $1.7m | Reduced -11.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 294.2k $1.7m | Added +98.2k |
| AVENIR CORP 0.16% of their portfolio | 292.4k $1.7m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 268.0k $1.5m | Added +243.0k |
| Swiss National Bank 0.00% of their portfolio | 256.2k $1.5m | Unchanged |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 250.7k $1.4m | Reduced -25.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 229.4k $1.3m | Added +131.9k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.15% of their portfolio | 212.2k $1.2m | Added +125.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 210.0k $1.2m | Reduced -3.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 186.7k $1.1m | Added +22.9k |
| UBS Group AG 0.00% of their portfolio | 181.0k $1.0m | Reduced -65.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 170.0k $968.9k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 161.6k $921.1k | Added +127.7k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 159.2k $907.5k | Added +73.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 157.0k $894.9k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 142.1k $810.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 134.5k $766.7k | New |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 134.4k $766.0k | Added +51.2k |
| Penserra Capital Management LLC 0.01% of their portfolio | 130.4k $743.0k | Added +27.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 129.7k $739.1k | Added +7.0k |
| FMR LLC 0.00% of their portfolio | 129.3k $737.0k | Added +8.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 129.2k $736.4k | Reduced -131.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 128.7k $733.5k | Reduced -2.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 126.7k $722.3k | Reduced -3.1k |
| Merit Financial Group, LLC 0.02% of their portfolio | 121.2k $690.9k | Reduced -4.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 116.5k $665.0k | Added +11.1k |
| Legal & General Group Plc 0.00% of their portfolio | 115.1k $655.9k | Added +767 |
| Cetera Investment Advisers 0.00% of their portfolio | 109.5k $624.1k | Reduced -10.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 106.5k $607.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 104.5k $596.0k | Reduced -14.4k |
| Nebula Research & Development LLC 0.09% of their portfolio | 97.7k $556.9k | Added +21.7k |
| &PARTNERS 0.02% of their portfolio | 92.8k $529.0k | Reduced -5.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.1k $519.4k | Added +18.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 90.9k $519.0k | Added +31.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 85.1k $485.1k | Unchanged |
| PFG Investments, LLC 0.03% of their portfolio | 80.4k $458.1k | Added +2.6k |
| TrueMark Investments, LLC 0.15% of their portfolio | 74.7k $425.6k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 74.0k $422.0k | Added +7.5k |
| Samalin Investment Counsel, LLC 0.20% of their portfolio | 73.9k $421.4k | Added +11.5k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 69.5k $396.1k | First filing |
| REGATTA CAPITAL GROUP, LLC 0.08% of their portfolio | 66.5k $379.1k | Added +215 |
| Adams Asset Advisors, LLC 0.05% of their portfolio | 63.8k $363.5k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 62.0k $354.0k | Added +1.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 57.7k $329.1k | Reduced -9.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 55.8k $318.0k | Reduced -2.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 54.6k $322.2k | Added +3.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 54.0k $307.7k | Added +862 |
| Brevan Howard Capital Management LP 0.02% of their portfolio | 53.2k $303.5k | Added +27.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 52.4k $298.6k | Added +4.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 50.8k $289.3k | Added +3.6k |
| BARCLAYS PLC 0.00% of their portfolio | 46.2k $263.5k | Reduced -69.3k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 45.9k $270.8k | Reduced -47 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 43.6k $249.0k | Added +8.0k |
| HighPoint Advisor Group LLC 0.02% of their portfolio | 41.3k $256.0k | Reduced -3.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 39.8k $226.4k | Reduced -659 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 38.9k $221.7k | Added +4.7k |
| TCW GROUP INC 0.00% of their portfolio | 37.9k $216.0k | Reduced -1.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 36.8k $209.7k | Added +8.6k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 36.4k $207.4k | Added +667 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 35.8k $203.9k | Added +4.5k |
| Legacy Capital Group California, Inc. 0.07% of their portfolio | 35.0k $199.5k | Unchanged |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 33.5k $191.0k | Added +19.5k |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 33.4k $190.2k | New |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 32.7k $186.0k | Reduced -307 |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 32.6k $167.1k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 31.8k $181.1k | Added +5.3k |
| BFSG, LLC 0.02% of their portfolio | 28.4k $162.1k | Unchanged |
| Trivium Point Advisory, LLC 0.02% of their portfolio | 24.3k $138.6k | Reduced -3.4k |