DE:41W0 / BrightSpire Capital, Inc. - Proprietà istituzionale - Acquirenti

BrightSpire Capital, Inc.
DE ˙ DB ˙ US10949T1097
4,88 € ↓ -0,04 (-0,81%)
2025-09-12
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in BrightSpire Capital, Inc. includono Waterfall Asset Management, LLC, Caption Management, LLC, Allianz Asset Management GmbH, Verition Fund Management LLC, Ieq Capital, Llc, Abel Hall, LLC, Buckingham Strategic Partners, Eight 31 Financial Llc, WSML - iShares MSCI World Small-Cap ETF, National Bank Of Canada /fi/, Strategic Wealth Partners, Ltd., Skopos Labs, Inc., BNP Paribas Asset Management Holding S.A., ETTOX - E*TRADE No Fee Total Market Index Fund, e Hartland & Co., LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.335.237 9,45 6.743 -0,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.300 18,92 12 -8,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.571 48,79 18 38,46
2025-08-14 13F Raymond James Financial Inc 53.196 3,07 269 -6,29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 445.358 56,50 2.231 39,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20.174 4,64 102 -5,61
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.635 7,67 59 -3,33
2025-07-25 13F Cwm, Llc 20.753 225,64 0
2025-08-11 13F AXS Investments LLC 292.115 1,76 1.475 -7,52
2025-08-14 13F Eight 31 Financial Llc 12.400 63
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.322.718 13,15 6.627 0,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.592 30,67 18 20,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F National Asset Management, Inc. 21.053 24,52 106 8,16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 68.406 519,34 345 320,73
2025-08-14 13F Ieq Capital, Llc 47.560 240
2025-08-18 13F/A National Bank Of Canada /fi/ 5.000 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.663 2,45 73 -8,75
2025-07-22 13F Gsa Capital Partners Llp 71.270 0
2025-07-28 13F Allianz Asset Management GmbH 92.363 466
2025-08-13 13F MetLife Investment Management, LLC 76.814 11,46 388 1,04
2025-08-11 13F Citigroup Inc 1.005.709 119,34 5.079 99,22
2025-08-05 13F Simplex Trading, Llc 280 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.670 23,50 13 8,33
2025-07-31 13F State of New Jersey Common Pension Fund D 370.756 16,33 1.872 5,70
2025-08-14 13F Punch & Associates Investment Management, Inc. 2.051.924 11,76 10.362 1,51
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.918 45
2025-08-13 13F Transce3nd, LLC 1.240 6
2025-05-05 13F Lindbrook Capital, Llc 597 8,15 3 0,00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 190.603 29,23 964 5,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46.860 19,66 237 8,76
2025-08-18 13F/A Nomura Holdings Inc 3.418.495 5,10 17.263 -4,55
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.362 48,11 52 30,77
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.349 4,91 127 -7,35
2025-08-07 13F Samalin Investment Counsel, LLC 109.446 19,14 553 8,24
2025-08-12 13F Charles Schwab Investment Management Inc 1.553.069 15,12 7.843 4,56
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649.906 9,64 3.289 -10,97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.566 333,80 9 300,00
2025-08-12 13F Legal & General Group Plc 146.008 4,97 737 -4,66
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.182 0,06 1.220 -18,72
2025-08-14 13F/A Barclays Plc 240.783 52,90 1
2025-07-11 13F Farther Finance Advisors, LLC 2.227 55,73 11 57,14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 984 0
2025-08-19 13F State of Wyoming 21.531 109
2025-07-07 13F Versant Capital Management, Inc 2.467 158,32 12 140,00
2025-08-14 13F Fmr Llc 81.552 10,03 412 -0,24
2025-08-14 13F/A Skopos Labs, Inc. 1.343 7
2025-07-28 NP HDG - ProShares Hedge Replication ETF 170 11,84 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25.119 7,78 127 -2,33
2025-08-26 NP Profunds - Profund Vp Small-cap 295 1,37 1 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.929 2,57 1.085 -6,87
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 159.190 0,74 804 -8,54
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.826 34,82 144 20,00
2025-08-14 13F Diversify Advisory Services, LLC 25.763 25,20 141 36,89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.705 2,96 266 -6,34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59.953 3,08 303 -6,50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.343.683 1,82 6.732 -9,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2.165 349,17 12 500,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.440 60,00 7 40,00
2025-08-14 13F D. E. Shaw & Co., Inc. 218.105 1.101
2025-08-08 13F Hartland & Co., LLC 13 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.176 11,99 462 -0,43
2025-08-12 13F Rhumbline Advisers 200.225 4,02 1.011 -5,51
2025-08-15 13F Kestra Advisory Services, LLC 82.099 2,78 415 -6,76
2025-08-14 13F Ubs Asset Management Americas Inc 436.879 32,87 2.206 20,68
2025-08-14 13F Caption Management, LLC Call 100.000 505
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78.555 6,74 394 -5,07
2025-08-04 13F Atria Investments Llc 45.858 18,47 232 7,44
2025-07-16 13F Signaturefd, Llc 2.866 1,16 14 -6,67
2025-08-06 13F True Wealth Design, LLC 33 37,50 0
2025-08-14 13F Ameriprise Financial Inc 268.331 27,19 1.355 15,52
2025-08-12 13F Inceptionr Llc 50.535 185,90 255 160,20
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.049 3,61 1.608 -7,80
2025-08-14 13F State Of Wisconsin Investment Board 123.678 131,13 625 110,10
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720.157 0,59 3.644 -18,32
2025-07-25 13F Atria Wealth Solutions, Inc. 10.158 53
2025-07-24 13F Us Bancorp \de\ 1.030 28,75 5 25,00
2025-08-14 13F Aqr Capital Management Llc 201.232 755,76 1.016 681,54
2025-08-06 13F Penserra Capital Management LLC 203.909 13,60 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.709 1,62 731 -7,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.576 73,18 64 57,50
2025-07-31 13F Buckingham Strategic Partners 15.980 81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0
2025-08-13 13F M&t Bank Corp 13.641 22,45 69 11,48
2025-07-15 13F Bfsg, Llc 28.410 1,61 143 -7,74
2025-08-01 13F Teacher Retirement System Of Texas 19.843 4,62 100 -4,76
2025-08-11 13F Strategic Wealth Partners, Ltd. 3.654 18
2025-08-13 13F Renaissance Technologies Llc 241.400 5,00 1.219 -4,62
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.131 88,04 231 67,39
2025-08-27 13F/A Squarepoint Ops LLC 10.112 51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 65.528 31,96 331 19,57
2025-08-08 13F/A Sterling Capital Management LLC 3.462 55,32 17 41,67
2025-08-12 13F Prudential Financial Inc 17.129 87
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.597 3,82 33 -5,71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.304 2,97 938 -16,41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 253.407 29,35 1.282 5,08
2025-08-14 13F Susquehanna International Group, Llp Call 23.200 4,50 117 -4,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 150.664 4,81 1
2025-08-29 13F Centaurus Financial, Inc. 29.704 0,22 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32.850 9,94 183 -18,02
2025-08-14 13F IHT Wealth Management, LLC 12.258 1,20 62 -8,96
2025-08-04 13F Arkadios Wealth Advisors 11.644 0,25 59 -9,37
2025-08-14 13F Alpine Global Management, LLC 127.118 28,23 642 16,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 73.785 4,94 373 -4,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.135.797 9,51 10.786 -0,54
2025-08-08 13F Financial Gravity Companies, Inc. 31.728 48,60 160 33,33
2025-08-14 13F Wells Fargo & Company/mn 203.771 5,75 1.029 -3,92
2025-08-11 13F Greenland Capital Management LP 1.349.430 5,01 6.815 -4,62
2025-08-11 13F Rothschild Investment Llc 320 3,23 2 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 262.417 15,38 1.325 4,83
2025-04-30 13F Sofos Investments, Inc. 21.351 766,17 119 742,86
2025-08-14 13F Graham Capital Management, L.P. 45.996 232
2025-08-14 13F Verition Fund Management LLC 66.640 337
2025-07-23 13F Abel Hall, LLC 21.397 108
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.665 8
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.274 11,53 232 -0,86
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 46.816 20,35 236 9,26
2025-08-14 13F Mariner, LLC 17.018 86
2025-07-17 13F Beacon Capital Management, LLC 1.375 3,62 7 -14,29
2025-08-12 13F Waterfall Asset Management, LLC 197.800 999
2025-08-12 13F Private Management Group Inc 4.818.494 1,27 24.333 -8,02
2025-08-18 13F Wolverine Trading, Llc Call 55.200 289
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 19.159 0,28 100 -6,60
2025-08-13 13F Federated Hermes, Inc. 1.380.325 0,64 6.971 -8,59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.039.861 4,27 10.301 -5,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29.927 1,31 151 -7,93
2025-08-08 13F Geode Capital Management, Llc 3.133.854 0,83 15.828 -8,44
2025-08-14 13F State Street Corp 3.206.494 3,80 16.696 -5,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.555 10,03 53 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830 54,95 9 28,57
2025-08-13 13F Northern Trust Corp 1.240.199 0,88 6.263 -8,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 528 6,45 3 0,00
2025-08-08 13F Larson Financial Group LLC 222 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 166.413 2,51 840 -6,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 98.200 2,51 496 -6,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.102 11,28 36 0,00
2025-08-14 13F UBS Group AG 399.652 89,46 2.018 72,18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 97.861 64,29 490 46,27
2025-08-14 13F Quantinno Capital Management LP 56.943 281,25 288 245,78
2025-08-12 13F Aigen Investment Management, Lp 15.718 52,00 79 38,60
2025-08-15 13F Tower Research Capital LLC (TRC) 11.930 101,21 60 87,50
2025-07-28 NP VVSCX - Small Cap Value Fund 132.050 0,28 668 -18,54
2025-08-13 13F Everstar Asset Management, LLC 74.667 7,41 377 -2,33
2025-07-22 13F Merit Financial Group, LLC 124.148 10,63 627 0,48
2025-07-28 NP VCSLX - Small Cap Index Fund 54.916 11,30 278 -9,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 658 0,15 3 0,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 12.081 15,45 61 -6,15
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222.630 70,45 1.127 38,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.068 156,83 36 133,33
2025-08-13 13F Arizona State Retirement System 38.131 2,50 193 -6,80
2025-08-14 13F Almitas Capital LLC 1.029.464 115,18 5.199 95,49
2025-08-14 13F Visionary Wealth Advisors 10.248 1,95 52 -7,27
2025-07-10 13F Kozak & Associates, Inc. 2.787 3,57 14 27,27
2025-08-20 NP RINC - AXS Real Estate Income ETF 292.115 1,76 1.475 -7,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 1,69 1
2025-08-14 13F Van Eck Associates Corp 1.060.330 0,67 5 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.886 0,13 369 -18,76
2025-08-11 13F Vanguard Group Inc 12.728.306 0,42 64.278 -8,80
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.162.437 1,24 21.020 -8,04
2025-07-24 13F IFP Advisors, Inc 11.380 4,75 57 -5,00
2025-07-15 13F Public Employees Retirement System Of Ohio 4.495 4,53 23 -4,35
Other Listings
US:BRSP 5,88 USD
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