13F

Position

Fidelity in BrightSpire Capital, Inc.

Back to the book · All holders of BRSP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$10.4K$5.60$5.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025119.9K$671.4K0.0%
Q1 202669.5K$389.4K$5.60−$1−$282K0.0%
Q2 2026214.8K$1.17M$5.45−$10.4K$791.5K0.0%