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 →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.27
EPS YoY
Revenue (TTM)
$0.3B
Revenue YoY
-0.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $85M 2022-09-30: $97M 2022-12-31: $104M 2023-03-31: $110M 2023-06-30: $99M 2023-09-30: $103M 2023-12-31: $103M 2024-03-31: $96M 2024-06-30: $91M 2024-09-30: $88M 2024-12-31: $83M 2025-03-31: $78M 2025-06-30: $86M 2025-09-30: $84M 2025-12-31: $83M 2026-03-31: $85M 2022-06-30: EPS 0.26 2022-09-30: EPS -0.16 2022-12-31: EPS 0.03 2023-03-31: EPS -0.03 2023-06-30: EPS -0.06 2023-09-30: EPS 0.09 2023-12-31: EPS -0.12 2024-03-31: EPS -0.45 2024-06-30: EPS -0.53 2024-09-30: EPS 0.09 2024-12-31: EPS -0.16 2025-03-31: EPS 0.04 2025-06-30: EPS -0.19 2025-09-30: EPS 0.00 2025-12-31: EPS -0.11 2026-03-31: EPS 0.03 0M 55M 110M $M -0.58 -0.15 0.29 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 158 2023-03-31: PE 38.52023-09-30: PE 157.7 35 100 166 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)