Waterfall Asset Management, LLC
- SEC CIK
- 0001570717
- Latest filing
- Aug 12, 2026
BRSP holding history
BrightSpire Capital, Inc. in every 13F filed by Waterfall Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRSP overviewAll 13F holders of BRSPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,076,586
- Value
- $11.3M
- % of portfolio
- 6.9%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,076,586 | $11.3M | 6.9% | +603,796+41.0% | Added | Holders |
| Q1 2026 | 1,472,790 | $8.25M | 4.6% | +649,980+79.0% | Added | Holders |
| Q4 2025 | 822,810 | $4.65M | 2.5% | +178,652+27.7% | Added | Holders |
| Q3 2025 | 644,158 | $3.50M | 3.4% | +446,358+225.7% | Added | Holders |
| Q2 2025 | 197,800 | $998.9K | 1.2% | +197,800 | New | Holders |