BrightSpire Capital, Inc.
US ˙ NYSE ˙ US10949T1097

SecurityBRSP / BrightSpire Capital, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership580,611 shares
Latest Disclosed Value $ 3,251,422
Citigroup Inc reports 29.35% increase in ownership of BRSP / BrightSpire Capital, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 580,611 shares of BrightSpire Capital, Inc. (US:BRSP) valued at $3,251,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 448,879 shares of BrightSpire Capital, Inc.. This represents a change in shares of 29.35% during the quarter. The current value of the position is $3,193,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 580,611 131,732 29.35 3,251 29.37 0.0007
2026-02-13 2025-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 448,879 -466,653 -50.97 2,514 -49.45 0.0011
2025-11-10 2025-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 915,532 -90,177 -8.97 4,971 -2.11 0.0022
2025-08-11 2025-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 1,005,709 547,195 119.34 5,079 99.22 0.0025
2025-05-12 2025-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 458,514 99,626 27.76 2,549 25.94 0.0013
2025-02-12 2024-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 358,888 85,097 31.08 2,024 32.03 0.0012
2024-11-12 2024-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 273,791 242,014 761.60 1,533 746.96 0.0009
2024-08-12 2024-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 31,777 5,334 20.17 181 -0.55 0.0001
2024-05-10 2024-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 26,443 5,874 28.56 182 18.95 0.0001
2024-02-09 2023-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 20,569 18,128 742.65 153 920.00 0.0001
2023-12-06 2023-09-30 13F/A-1 BRIGHTSPIRE CAPITAL COM CL A 10949T109 2,441 -41,188 -94.41 15 -94.88 0.0000
2023-11-09 2023-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 2,441 -41,188 15 0.0000
2023-08-10 2023-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 43,629 4,105 10.39 294 25.75 0.0002
2023-05-11 2023-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 39,524 23,038 139.74 233 128.43 0.0002
2023-02-09 2022-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 16,486 10,522 176.43 103 175.68 0.0001
2022-11-10 2022-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 5,964 -5,388 -47.46 37 -56.98 0.0000
2022-08-10 2022-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 11,352 -124,632 -91.65 86 -93.16 0.0001
2022-05-12 2022-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 135,984 -137,528 -50.28 1,258 -55.17 0.0008
2022-02-10 2021-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 273,512 14,067 5.42 2,806 15.19 0.0015
2021-11-10 2021-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 259,445 144,643 125.99 2,436 125.76 0.0014
2021-08-10 2021-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 114,802 103,594 924.29 1,079 1,035.79 0.0006
2021-05-13 2021-03-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 11,208 -11,065 -49.68 95 -43.11 0.0001
2021-02-11 2020-12-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 22,273 12,067 118.23 167 234.00 0.0001
2020-11-12 2020-09-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 10,206 -21,512 -67.82 50 -77.58 0.0000
2020-08-12 2020-06-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 31,718 5,716 21.98 223 118.63 0.0002
2020-05-12 2020-03-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 26,002 9,505 57.62 102 -53.00 0.0001
2020-02-12 2019-12-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 16,497 14,465 711.86 217 648.28 0.0002
2019-11-08 2019-09-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 2,032 -18,632 -90.17 29 -90.94 0.0000
2019-08-12 2019-06-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 20,664 -75 -0.36 320 -1.54 0.0003
2019-05-13 2019-03-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 20,739 7,308 54.41 325 53.30 0.0003
2019-02-12 2018-12-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 13,431 -9,729 -42.01 212 -58.35 0.0002
2018-11-13 2018-09-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 23,160 6,337 37.67 509 45.85 0.0005
2018-08-10 2018-06-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 16,823 16,823 349 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.