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
Q2 		$11.3M Buy
2,076,586
+603,796
+41% +$3.46M 6.93% 5
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterfall Asset Management's BRSP Position: Q2 2026 in Review

Waterfall Asset Management increased its BrightSpire Capital (BRSP) stake by 41% in Q2 2026, buying an estimated $3.46M and bringing the position to 2,076,586 shares worth $11.3M. The position accounts for 6.93% of the portfolio, ranked #5.

Waterfall Asset Management first reported a position in BRSP in Q2 2025 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • Waterfall Asset Management held 2,076,586 shares of BrightSpire Capital worth $11.3M as of Q2 2026.
  • Waterfall Asset Management bought 603,796 BrightSpire Capital shares in Q2 2026, an estimated $3.46M.
  • BrightSpire Capital made up 6.93% of Waterfall Asset Management's portfolio in Q2 2026, its #5 holding.
  • Waterfall Asset Management first reported a position in BrightSpire Capital in Q2 2025 and has held it in 5 quarters since.
  • 230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.