BrightSpire Capital, Inc.
US ˙ NYSE ˙ US10949T1097

SecurityBRSP / BrightSpire Capital, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership410,341 shares
Latest Disclosed Value $ 2,297,907
Private Advisor Group, LLC reports 1.94% decrease in ownership of BRSP / BrightSpire Capital, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 410,341 shares of BrightSpire Capital, Inc. (US:BRSP) valued at $2,297,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 418,454 shares of BrightSpire Capital, Inc.. This represents a change in shares of -1.94% during the quarter. The current value of the position is $2,256,876 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)
2026-04-24 2026-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 410,341 -8,113 -1.94 2,298 -1.96 0.0102
2026-02-17 2025-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 418,454 -45,920 -9.89 2,343 -7.06 0.0106
2025-11-13 2025-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 464,374 -5,660 -1.20 2,522 6.24 0.0124
2025-08-11 2025-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 470,034 -54,904 -10.46 2,374 -18.68 0.0128
2025-05-05 2025-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 524,938 -23,015 -4.20 2,919 -5.57 0.0177
2025-02-03 2024-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 547,953 -9,685 -1.74 3,090 -1.02 0.0174
2024-10-22 2024-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 557,638 70,752 14.53 3,123 12.50 0.0194
2024-08-05 2024-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 486,886 340,563 232.75 2,775 175.30 0.0186
2024-04-30 2024-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 146,323 -671 -0.46 1,008 -7.78 0.0072
2024-02-06 2023-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 146,994 810 0.55 1,094 19.45 0.0085
2023-11-03 2023-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 146,184 2,839 1.98 915 -5.08 0.0082
2023-08-10 2023-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 143,345 -8,323 -5.49 965 7.83 0.0084
2023-05-10 2023-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 151,668 4,945 3.37 895 0.0085
2023-01-18 2022-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 146,723 9,171 6.67 1 -100.00 0.0000
2022-10-14 2022-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 137,552 3,019 2.24 868 -14.57 0.0100
2022-07-13 2022-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 134,533 -7,562 -5.32 1,016 -30.32 0.0091
2022-05-10 2022-03-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 142,095 0 0.00 1,458 0.00 0.0110
2022-02-10 2021-12-31 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 142,095 -30,212 -17.53 1,458 -9.89 0.0109
2021-10-14 2021-09-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 172,307 -5,009 -2.82 1,618 -2.94 0.0103
2021-08-12 2021-06-30 13F BRIGHTSPIRE CAPITAL COM CL A 10949T109 177,316 -7,693 -4.16 1,667 5.77 0.0146
2021-04-22 2021-03-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 185,009 -6,347 -3.32 1,576 9.83 0.0150
2021-04-01 2020-12-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 191,356 -18,437 -8.79 1,435 39.32 0.0150
2020-11-02 2020-09-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 209,793 25,973 14.13 1,030 -20.16 0.0134
2020-08-17 2020-06-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 183,820 58,396 46.56 1,290 161.13 0.0179
2020-05-12 2020-03-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 125,424 -15,420 -10.95 494 -73.35 0.0091
2020-02-10 2019-12-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 140,844 15,395 12.27 1,854 2.21 0.0288
2019-11-13 2019-09-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 125,449 52,192 71.25 1,814 59.82 0.0282
2019-08-14 2019-06-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 73,257 -31,675 -30.19 1,135 -30.92 0.0205
2019-05-13 2019-03-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 104,932 -635 -0.60 1,643 -1.50 0.0324
2019-02-08 2018-12-31 13F COLONY CR REAL ESTATE COM CL A 19625T101 105,567 -8,855 -7.74 1,668 -33.70 0.0402
2018-11-01 2018-09-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 114,422 92,530 422.67 2,516 449.34 0.0516
2018-08-09 2018-06-30 13F COLONY CR REAL ESTATE COM CL A 19625T101 21,892 21,892 458 0.0075
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.