13F

BRSP BRIGHTSPIRE CAPITAL INC

2026Q1 · CUSIP 10949T109 · Sector: REITs

⚪ Neutral · No signal
Holders
197
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
101
Δ whales
-1
Inst. holding value
$482M
New positions
28
Closed positions
26
Price momentum (1Q)
+2.2%
Put / Call
4/0

Breadth history (34 quarters)

2020Q1: Δ+0 · h=1 2020Q2: Δ+0 · h=1 2020Q3: Δ+0 · h=1 2020Q4: Δ+0 · h=1 2021Q1: Δ+0 · h=1 2021Q2: Δ+142 · h=143 2021Q3: Δ+17 · h=160 2021Q4: Δ+2 · h=162 2022Q1: Δ-6 · h=156 2022Q2: Δ+8 · h=164 2022Q3: Δ+8 · h=172 2022Q4: Δ+13 · h=185 2023Q1: Δ+10 · h=195 2023Q2: Δ-16 · h=179 2023Q3: Δ-4 · h=175 2023Q4: Δ+26 · h=201 2024Q1: Δ-9 · h=192 2024Q2: Δ+10 · h=202 2024Q3: Δ-10 · h=192 2024Q4: Δ+8 · h=200 2025Q1: Δ-3 · h=197 2025Q2: Δ+5 · h=202 2025Q3: Δ+1 · h=203 2025Q4: Δ-8 · h=195 2026Q1: Δ+2 · h=197 2020Q1: holders=1 2020Q2: holders=1 2020Q3: holders=1 2020Q4: holders=1 2021Q1: holders=1 2021Q2: holders=143 2021Q3: holders=160 2021Q4: holders=162 2022Q1: holders=156 2022Q2: holders=164 2022Q3: holders=172 2022Q4: holders=185 2023Q1: holders=195 2023Q2: holders=179 2023Q3: holders=175 2023Q4: holders=201 2024Q1: holders=192 2024Q2: holders=202 2024Q3: holders=192 2024Q4: holders=200 2025Q1: holders=197 2025Q2: holders=202 2025Q3: holders=203 2025Q4: holders=195 2026Q1: holders=197 -142 -71 +0 +71 +142 0107214 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 16% +15.9% +26.7%
2022Q3 Top 16% +8.3% -11.1%
2022Q2 Top 17% -20.5% -14.8%
2021Q3 Top 10% -1.5% -11.1%
2021Q2 Top 0% +4.4% -1.2%

Options Sentiment

Put holders
4
QoQ: 0
Call holders
0
QoQ: 0

See methodology →