Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BRIGHTSPIRE CAPITAL INC (BRSP)

189 + Investors. Track Smart Money conviction in BRSP. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — BRSP

Based on 185 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BRSP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
185 hedge funds hold BRSP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BRSP is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

82 buying100 selling
Last quarter: 100 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 25 → 25 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 25% medium 16% new
108 out of 185 hedge funds have held BRSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~23 new funds/quarter

27 → 25 → 25 → 25 → 23 new funds/Q
New funds entering each quarter: 25 → 25 → 25 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 13% 1-2yr 21% new
Of 189 current holders: 126 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
29 of 185 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BRSP

How many hedge funds hold BRSP — quarterly history vs. share price
Quarterly hedge fund ownership of BRSP vs. share price

Market Analysis: BRSP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRSP

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 2 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: BRSP
2026 Q1 Stats Unlock in 20 days 189 + Investors

Track Smart Money conviction in BRSP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 189 193 -2.07%
13F Shares 91M 88M 3.51%
Total Value $511M $479M 6.75%
New Positions 23 25 -2
Increased Positions 62 77 -15
Closed Positions 29 23 +6
Reduced Positions 74 52 +22
Total Calls 0 0 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BRSP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

189 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRSP. Verified SEC 13F-HR filings.

Top 25 institutional holders of BRSP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Everstar Asset Management, LLC 0.35% 117,563 $658K
2 Samalin Investment Counsel, LLC 0.17% 87,421 $490K
3 Abel Hall, LLC 0.05% 41,449 $232K
4 J.W. COLE ADVISORS, INC. 0.05% 255,404 $1.4M
5 REGATTA CAPITAL GROUP, LLC 0.04% 47,339 $265K
6 Nova Wealth Management, Inc. 0.02% 4,812 $27K
7 BFSG, LLC 0.01% 25,910 $145K
8 Y-Intercept (Hong Kong) Ltd 0.01% 117,294 $657K
9 Private Advisor Group, LLC 0.01% 410,341 $2.3M
10 Patriot Financial Group Insurance Agency, LLC 0.01% 33,660 $188K
11 PFG Investments, LLC 0.01% 35,190 $197K
12 NJ State Employees Deferred Compensation Plan 0.01% 14,000 $76K
13 Cambridge Investment Research Advisors, Inc. 0.01% 388,328 $2K
14 Merit Financial Group, LLC 0.00% 99,119 $555K
15 Kozak & Associates, Inc. 0.00% 3,041 $18K
16 KINGSWOOD WEALTH ADVISORS, LLC 0.00% 12,420 $70K
17 Versant Capital Management, Inc 0.00% 5,105 $29K
18 CoreCap Advisors, LLC 0.00% 13,240 $74K
19 Avior Wealth Management, LLC 0.00% 12,038 $67K
20 Police & Firemen's Retirement System of New Jersey 0.00% 36,439 $204K
21 Ares Financial Consulting, LLC 0.00% 372 $2K
22 NISA INVESTMENT ADVISORS, LLC 0.00% 75,611 $436K
23 IFP Advisors, Inc 0.00% 11,478 $64K
24 Sound Income Strategies, LLC 0.00% 3,532 $20K
25 GAMMA Investing LLC 0.00% 2,923 $16K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BRIGHTSPIRE CAPITAL INC (BRSP)

What does the Smart Money Trend signal show for BRSP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BRSP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BRSP?

More sellers than buyers — 45% buying: Last quarter: 100 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BRSP holders?

Strong quality — 36% AUM from major funds: 29 of 185 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BRSP?

58% of holders stayed for 2+ years: 108 out of 185 hedge funds have held BRSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.