AWM
BRSP

AE Wealth Management’s BrightSpire Capital BRSP Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-34,472
Closed -$261K – 1251
2023
Q4 		$261K Buy
34,472
+72
+0.2% +$470 ﹤0.01% 1778
2023
Q3 		$215K Buy
34,400
+13,587
+65% +$93K ﹤0.01% 1762
2023
Q2 		$140K Sell
20,813
-3,727
-15% -$22.1K ﹤0.01% 1777
2023
Q1 		$145K Sell
24,540
-199
-0.8% -$1.36K ﹤0.01% 1762
2022
Q4 		$154K Buy
24,739
+1,399
+6% +$9.72K ﹤0.01% 1691
2022
Q3 		$147K Sell
23,340
-2,313
-9% -$19.1K ﹤0.01% 1639
2022
Q2 		$194K Buy
25,653
+718
+3% +$6.08K ﹤0.01% 1603
2022
Q1 		$231K Buy
24,935
+4
+0% +$37 ﹤0.01% 1532
2021
Q4 		$256K Buy
24,931
+6,686
+37% +$64.8K ﹤0.01% 1507
2021
Q3 		$171K Buy
18,245
+772
+4% +$7.46K ﹤0.01% 1538
2021
Q2 		$164K Sell
17,473
-3,735
-18% -$34.4K ﹤0.01% 1515
2021
Q1 		$181K Sell
21,208
-11,118
-34% -$94.5K ﹤0.01% 1414
2020
Q4 		$242K Sell
32,326
-16,519
-34% -$107K ﹤0.01% 1215
2020
Q3 		$240K Sell
48,845
-20,637
-30% -$124K ﹤0.01% 1117
2020
Q2 		$488K Sell
69,482
-9,301
-12% -$47.6K 0.01% 889
2020
Q1 		$310K Sell
78,783
-5,276
-6% -$57.9K 0.01% 866
2019
Q4 		$1.11M Sell
84,059
-1,890
-2% -$25.7K 0.02% 513
2019
Q3 		$1.24M Sell
85,949
-9,660
-10% -$141K 0.04% 393
2019
Q2 		$1.48M Buy
95,609
+60,424
+172% +$945K 0.04% 304
2019
Q1 		$551K Sell
35,185
-1,403
-4% -$23.1K 0.04% 321
2018
Q4 		$578K Sell
36,588
-654
-2% -$12.4K 0.1% 224
2018
Q3 		$819K Buy
37,242
+7,185
+24% +$151K 0.05% 250
2018
Q2 		$623K Buy
30,057
+8,820
+42% +$171K 0.04% 232
2018
Q1 		$402K Buy
+21,237
New +$417K 0.03% 279

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AE Wealth Management's BRSP Position: Q1 2024 in Review

AE Wealth Management sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 34,472 shares — an estimated $261K sold.

AE Wealth Management first reported a position in BRSP in Q1 2018 and held it in 24 quarters. The position peaked at $1.48M in Q2 2019. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • AE Wealth Management reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 34,472 BrightSpire Capital shares in Q1 2024, an estimated $261K.
  • AE Wealth Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 24 quarters.
  • AE Wealth Management's BrightSpire Capital position peaked at $1.48M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.