SEC 13F Intelligence

Waterfall Asset Management, LLC / BRSP

Waterfall Asset Management, LLC’s Brightspire Capital Inc Position

Does Waterfall Asset Management, LLC own Brightspire Capital Inc (BRSP)? Yes — 1.47M shares worth $8M (+4.61% of its 13F portfolio) as of Q1 2026, up from 822.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
1.47M
% of Portfolio
+4.61%
Quarters Held
4
currently held

Position History BRSP

Reported value by quarter
Q2 ’25: $998,890Q2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.47M$8M+4.61%
Q4 2025822.8K$5M+2.50%
Q3 2025644.2K$3M+0.39%
Q2 2025197.8K$998,890+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waterfall Asset Management, LLC’s full portfolio or all institutional holders of BRSP.