Allegiance Financial Group Advisory Services’s BrightSpire Capital BRSP Stock Holding History

Allegiance Financial Group Advisory Services’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
2026 Q1	$60.3K	Sell	10,772 -2,202	-17%	-$12.7K	0.01%	196
2025 Q4	$72.7K	Sell	12,974 -4,261	-25%	-$23.4K	0.02%	177
2025 Q3	$96.3K	Sell	17,235 -1,924	-10%	-$10.5K	0.02%	162
2025 Q2	$99.8K	Buy	19,159 +53	+0.3%	+$268	0.03%	150
2025 Q1	$106K	Buy	19,106 +19	+0.1%	+$111	0.03%	136
2024 Q4	$108K	Buy	19,087 +4,434	+30%	+$26.2K	0.03%	110
2024 Q3	$82.1K	Buy	14,653 +722	+5%	+$4.25K	0.03%	77
2024 Q2	$79.4K	Buy	13,931 +638	+5%	+$3.92K	0.03%	71
2024 Q1	$91.6K	Buy	+13,293	New	+$92.9K	0.04%	69

Other funds holding BRSP

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Mirae Asset Global ETFs Holdings

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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