AF
BRSP

Allworth Financial’s BrightSpire Capital BRSP Stock Holding History

Allworth Financial’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 		$8.11K Buy
1,487
+66
+5% +$378 ﹤0.01% 3846
2026
Q1 		$7.96K Buy
1,421
+599
+73% +$3.47K ﹤0.01% 3659
2025
Q4 		$4.6K Sell
822
-384
-32% -$2.11K ﹤0.01% 3761
2025
Q3 		$6.55K Sell
1,206
-16,444
-93% -$89.5K ﹤0.01% 3390
2025
Q2 		$89.1K Sell
17,650
-83
-0.5% -$419 ﹤0.01% 1608
2025
Q1 		$83.9K Buy
17,733
+17,104
+2,719% +$99.9K ﹤0.01% 1322
2024
Q4 		$3.53K Buy
629
+237
+60% +$1.4K ﹤0.01% 2913
2024
Q3 		$2.2K Buy
392
+269
+219% +$1.58K ﹤0.01% 2933
2024
Q2 		$798 Sell
123
-164
-57% -$1.01K ﹤0.01% 3245
2024
Q1 		$1.98K Buy
287
+19
+7% +$133 ﹤0.01% 2815
2023
Q4 		$1.99K Buy
268
+38
+17% +$248 ﹤0.01% 2685
2023
Q3 		$1.44K Buy
230
+36
+19% +$246 ﹤0.01% 2691
2023
Q2 		$1.31K Buy
194
+66
+52% +$392 ﹤0.01% 2647
2023
Q1 		$756 Sell
128
-161
-56% -$1.1K ﹤0.01% 2759
2022
Q4 		$1.8K Buy
289
+23
+9% +$160 ﹤0.01% 2279
2022
Q3 		$2K Buy
+266
New +$2.2K ﹤0.01% 2113
2022
Q2 		– Sell
-1,227
Closed -$11K – 2415
2022
Q1 		$11K Buy
1,227
+21
+2% +$194 ﹤0.01% 1456
2021
Q4 		$12K Buy
1,206
+19
+2% +$184 ﹤0.01% 1313
2021
Q3 		$11K Buy
1,187
+17
+1% +$164 ﹤0.01% 1263
2021
Q2 		$11K Buy
1,170
+13
+1% +$120 ﹤0.01% 1011
2021
Q1 		$10K Hold
1,157
– – ﹤0.01% 975
2020
Q4 		$9K Hold
1,157
– – ﹤0.01% 857
2020
Q3 		$6K Hold
1,157
– – ﹤0.01% 801
2020
Q2 		$8K Buy
1,157
+26
+2% +$133 ﹤0.01% 764
2020
Q1 		$4K Buy
1,131
+28
+3% +$307 ﹤0.01% 909
2019
Q4 		$15K Buy
1,103
+32
+3% +$435 ﹤0.01% 573
2019
Q3 		$15K Buy
1,071
+32
+3% +$466 ﹤0.01% 505
2019
Q2 		$16K Buy
1,039
+28
+3% +$438 ﹤0.01% 494
2019
Q1 		$16K Buy
1,011
+26
+3% +$428 ﹤0.01% 491
2018
Q4 		$16K Buy
985
+22
+2% +$418 ﹤0.01% 444
2018
Q3 		$21K Buy
+963
New +$20.2K ﹤0.01% 418

Other funds holding BRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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

Allworth Financial's BRSP Position: Q2 2026 in Review

Allworth Financial increased its BrightSpire Capital (BRSP) stake by 4.6% in Q2 2026, buying an estimated $378 and bringing the position to 1,487 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Allworth Financial first reported a position in BRSP in Q3 2018 and has held it in 31 quarters since. The position peaked at $89.1K in Q2 2025. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • Allworth Financial held 1,487 shares of BrightSpire Capital worth $8.11K as of Q2 2026.
  • Allworth Financial bought 66 BrightSpire Capital shares in Q2 2026, an estimated $378.
  • BrightSpire Capital made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3846 holding.
  • Allworth Financial first reported a position in BrightSpire Capital in Q3 2018 and has held it in 31 quarters since.
  • Allworth Financial's BrightSpire Capital position peaked at $89.1K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.