BrightSpire Capital, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
BrightSpire Capital, Inc.
3.43
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $58.4M | 13.53% | −2.00% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $30.0M | 6.94% | −1.02% | |
| 3 | Private Management GroupPrivate | $26.6M | 6.15% | +0.87% | |
| 4 | Nomura HoldingsNomura | $20.9M | 4.84% | −3.76% | |
| 5 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $20.4M | 4.71% | +3.03% | |
| 6 | State StreetState Streetindex-like | $18.5M | 4.27% | −0.29% | |
| 7 | Geode Capital ManagementGeodeindex-like | $18.0M | 4.17% | +3.81% | |
| 8 | Punch & Associates Investment ManagementPunch & | $13.1M | 3.02% | +3.73% | |
| 9 | Millennium ManagementMillennium | $11.4M | 2.63% | +78.97% | |
| 10 | Waterfall Asset ManagementWaterfall | $11.3M | 2.62% | +41.00% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $11.2M | 2.59% | −22.21% | |
| 12 | Nut Tree Capital ManagementNut Tree | $10.6M | 2.44% | −82.37% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.5M | 2.20% | −16.10% | |
| 14 | Federated InvestorsFederated Investors | $8.6M | 2.00% | +2.94% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $8.4M | 1.95% | +26.97% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $7.9M | 1.84% | +31.43% | |
| 17 | Greenland Capital ManagementGreenland | $7.9M | 1.83% | −3.96% | |
| 18 | Morgan StanleyMorgan Stanley | $7.1M | 1.64% | −8.63% | |
| 19 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $6.8M | 1.56% | +1.15% | |
| 20 | VAN ECK AssociatesVAN ECK | $6.5M | 1.51% | −5.83% | |
| 21 | Northern TrustNorthern Trustindex-like | $6.5M | 1.50% | +1.50% | |
| 22 | NuveenNuveenindex-like | $6.2M | 1.42% | +377.21% | |
| 23 | CF CapitalCF Capital | $6.0M | 1.38% | −31.75% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $5.7M | 1.31% | new | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.5M | 1.28% | −70.08% |
227 managers report $432.2M of BrightSpire Capital on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 13.53%.
Largest filed tie
0
filed ties
Fund move
Fund move
Expected move
Inputsspot 3.42exp Feb 19ATM strike 2.5ATM straddle 1.45IV 106%