Adams Asset Advisors’s BrightSpire Capital BRSP Stock Holding History

Adams Asset Advisors’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-63,765	Closed	-$357K	–	78
2024 Q3	$357K	Hold	63,765	–	–	0.05%	70
2024 Q2	$363K	Hold	63,765	–	–	0.05%	65
2024 Q1	$439K	Hold	63,765	–	–	0.06%	64
2023 Q4	$474K	Sell	63,765 -96,235	-60%	-$628K	0.06%	63
2023 Q3	$1M	Sell	160,000 -60,000	-27%	-$411K	0.13%	56
2023 Q2	$1.48M	Hold	220,000	–	–	0.22%	53
2023 Q1	$1.3M	Buy	220,000 +50,000	+29%	+$343K	0.17%	58
2022 Q4	$1.06M	Buy	+170,000	New	+$1.18M	0.14%	63

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Adams Asset Advisors's BRSP Position: Q4 2024 in Review

Adams Asset Advisors sold out of BrightSpire Capital (BRSP) in Q4 2024, closing a stake of 63,765 shares — an estimated $357K sold.

Adams Asset Advisors first reported a position in BRSP in Q4 2022 and held it in 8 quarters. The position peaked at $1.48M in Q2 2023. 199 funds tracked by Wall St. Rank hold BRSP as of Q4 2024.

Adams Asset Advisors reported no remaining BrightSpire Capital position as of Q4 2024 after selling out during the quarter.
Adams Asset Advisors sold 63,765 BrightSpire Capital shares in Q4 2024, an estimated $357K.
Adams Asset Advisors first reported a position in BrightSpire Capital in Q4 2022 and held it in 8 quarters.
Adams Asset Advisors's BrightSpire Capital position peaked at $1.48M in Q2 2023.
199 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2024.

Based on Adams Asset Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.