WAM
BRSP

Waterfall Asset Management’s BrightSpire Capital BRSP Stock Holding History

Waterfall Asset Management’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.25M Buy
1,472,790
+649,980
+79% +$3.76M 4.61% 7
2025
Q4 		$4.65M Buy
822,810
+178,652
+28% +$983K 2.5% 11
2025
Q3 		$3.5M Buy
644,158
+446,358
+226% +$2.43M 0.39% 11
2025
Q2 		$999K Buy
+197,800
New +$999K 0.44% 12

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterfall Asset Management's BRSP Position: Q1 2026 in Review

Waterfall Asset Management increased its BrightSpire Capital (BRSP) stake by 79% in Q1 2026, buying an estimated $3.76M and bringing the position to 1,472,790 shares worth $8.25M. The position accounts for 4.61% of the portfolio, ranked #7.

Waterfall Asset Management first reported a position in BRSP in Q2 2025 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold BRSP as of Q1 2026.

  • Waterfall Asset Management held 1,472,790 shares of BrightSpire Capital worth $8.25M as of Q1 2026.
  • Waterfall Asset Management bought 649,980 BrightSpire Capital shares in Q1 2026, an estimated $3.76M.
  • BrightSpire Capital made up 4.61% of Waterfall Asset Management's portfolio in Q1 2026, its #7 holding.
  • Waterfall Asset Management first reported a position in BrightSpire Capital in Q2 2025 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.