Lumida
/BRSP
⌘K
Brightspire Capital Inc

Brightspire Capital Inc

BRSP
$4.45USD↓-0.89%-0.04 today

MARKET CAP

563.0M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$4 – $5

52W RANGE

$4
$6

AI Summary

Stalk
Sell NowMedium

BRSP remains in a Stage 3 distribution range, with price forming lower highs and trading below the 9/20/50 EMAs and 200 DMA. Repeated stalls at the short‐term EMA resistance zone highlight supply dominance and distribution risk. The medium‐term tradable bias is bearish, and the recent pullback rejection at the EMA cluster presents a timely sell opportunity in anticipation of a further breakdown.

  • ↑Plans to grow loan book to ~$3.5B by end-2026 after $319M closed in Q2.
  • ↑3.03% dividend yield plus strategic buybacks underpins shareholder returns.
  • ↓Q2 GAAP net loss of $18.3M ($0.15/sh) from legacy asset impairments.
Full analysis →

Buying

3

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

SELL10.72 M58.45 M+-219.30 K-4.6%0.00%
MM

Millennium Management LLC

Q2 2026

BUY2.09 M11.38 M+921.49 K+74.2%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.45 M7.95 M+346.80 K+28.4%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL460.47 K2.51 M+-13.99 K-5.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL210.70 K1.15 M+-82.60 K-30.1%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY118.52 K663.14 K+59.26 K+100.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL111.22 K606.14 K+-130.06 K-55.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL660.003.60 K+-737.00-54.0%0.00%