AG
BRSP

Algert Global’s BrightSpire Capital BRSP Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-81,572
Closed -$412K – 1147
2025
Q2 		$412K Sell
81,572
-16,160
-17% -$81.6K 0.01% 971
2025
Q1 		$543K Buy
97,732
+73,880
+310% +$432K 0.01% 890
2024
Q4 		$135K Buy
+23,852
New +$141K ﹤0.01% 1103
2024
Q3 		– Sell
-13,110
Closed -$75K – 1224
2024
Q2 		$75K Buy
+13,110
New +$80.5K ﹤0.01% 1420
2023
Q1 		– Sell
-32,293
Closed -$201K – 1147
2022
Q4 		$201K Sell
32,293
-10,960
-25% -$76.1K 0.01% 1012
2022
Q3 		$273K Buy
43,253
+22,068
+104% +$182K 0.02% 968
2022
Q2 		$160K Sell
21,185
-50,530
-70% -$428K 0.01% 1055
2022
Q1 		$663K Buy
+71,715
New +$663K 0.04% 707

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Algert Global's BRSP Position: Q3 2025 in Review

Algert Global sold out of BrightSpire Capital (BRSP) in Q3 2025, closing a stake of 81,572 shares — an estimated $412K sold.

Algert Global first reported a position in BRSP in Q1 2022 and held it in 8 quarters. The position peaked at $663K in Q1 2022. 204 funds tracked by Wall St. Rank hold BRSP as of Q3 2025.

  • Algert Global reported no remaining BrightSpire Capital position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 81,572 BrightSpire Capital shares in Q3 2025, an estimated $412K.
  • Algert Global first reported a position in BrightSpire Capital in Q1 2022 and held it in 8 quarters.
  • Algert Global's BrightSpire Capital position peaked at $663K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.