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 Q2	$56.7K	Sell	10,115 -657	-6%	-$3.77K	0.01%	203
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Allegiance Financial Group Advisory Services's BRSP Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its BrightSpire Capital (BRSP) stake by 6.1% in Q2 2026, selling an estimated $3.77K and leaving 10,115 shares worth $56.7K. The position accounts for 0.01% of the portfolio, ranked #203.

Allegiance Financial Group Advisory Services first reported a position in BRSP in Q1 2024 and has held it in 10 quarters since. The position peaked at $108K in Q4 2024. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Allegiance Financial Group Advisory Services held 10,115 shares of BrightSpire Capital worth $56.7K as of Q2 2026.
Allegiance Financial Group Advisory Services sold 657 BrightSpire Capital shares in Q2 2026, an estimated $3.77K.
BrightSpire Capital made up 0.01% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #203 holding.
Allegiance Financial Group Advisory Services first reported a position in BrightSpire Capital in Q1 2024 and has held it in 10 quarters since.
Allegiance Financial Group Advisory Services's BrightSpire Capital position peaked at $108K in Q4 2024.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.