Advisors Asset Management’s BrightSpire Capital BRSP Stock Holding History

Advisors Asset Management’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
2022 Q1	–	Sell	-14,402	Closed	-$148K	–	1493
2021 Q4	$148K	Sell	14,402 -3,062	-18%	-$29.7K	﹤0.01%	1304
2021 Q3	$164K	Sell	17,464 -194	-1%	-$1.88K	﹤0.01%	1242
2021 Q2	$166K	Sell	17,658 -213,727	-92%	-$1.97M	﹤0.01%	1229
2021 Q1	$1.97M	Sell	231,385 -167,101	-42%	-$1.42M	0.03%	598
2020 Q4	$2.99M	Sell	398,486 -186,927	-32%	-$1.21M	0.05%	393
2020 Q3	$2.87M	Sell	585,413 -11,220	-2%	-$67.6K	0.05%	339
2020 Q2	$4.19M	Buy	596,633 +52,233	+10%	+$267K	0.08%	245
2020 Q1	$2.15M	Buy	544,400 +257,084	+89%	+$2.82M	0.05%	366
2019 Q4	$3.78M	Buy	287,316 +160,033	+126%	+$2.17M	0.07%	323
2019 Q3	$1.84M	Buy	+127,283	New	+$1.85M	0.03%	556

Other funds holding BRSP

NTCM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PMG

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's BRSP Position: Q1 2022 in Review

Advisors Asset Management sold out of BrightSpire Capital (BRSP) in Q1 2022, closing a stake of 14,402 shares — an estimated $148K sold.

Advisors Asset Management first reported a position in BRSP in Q3 2019 and held it in 10 quarters. The position peaked at $4.19M in Q2 2020. 158 funds tracked by Wall St. Rank hold BRSP as of Q1 2022.

Advisors Asset Management reported no remaining BrightSpire Capital position as of Q1 2022 after selling out during the quarter.
Advisors Asset Management sold 14,402 BrightSpire Capital shares in Q1 2022, an estimated $148K.
Advisors Asset Management first reported a position in BrightSpire Capital in Q3 2019 and held it in 10 quarters.
Advisors Asset Management's BrightSpire Capital position peaked at $4.19M in Q2 2020.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.