Almitas Capital’s BrightSpire Capital BRSP Stock Holding History

Almitas Capital’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	$4.19M	Sell	769,033 -246,870	-24%	-$1.42M	1%	28
2026 Q1	$5.69M	Sell	1,015,903 -13,561	-1%	-$78.5K	1.29%	14
2025 Q4	$5.76M	Hold	1,029,464	–	–	1.27%	13
2025 Q3	$5.59M	Hold	1,029,464	–	–	1.28%	14
2025 Q2	$5.2M	Buy	1,029,464 +551,049	+115%	+$2.78M	1.31%	14
2025 Q1	$2.66M	Buy	478,415 +122,093	+34%	+$713K	0.88%	21
2024 Q4	$2.01M	Buy	+356,322	New	+$2.1M	0.44%	39
2024 Q1	–	Sell	-332,001	Closed	-$2.47M	–	71
2023 Q4	$2.47M	Sell	332,001 -423,709	-56%	-$2.76M	0.85%	37
2023 Q3	$4.73M	Sell	755,710 -133,687	-15%	-$915K	2.27%	12
2023 Q2	$6.55M	Sell	889,397 -1,166,318	-57%	-$6.92M	2.8%	8
2023 Q1	$12.1M	Buy	2,055,715 +1,785,869	+662%	+$12.2M	5.8%	3
2022 Q4	$1.68M	Sell	269,846 -101,819	-27%	-$707K	0.77%	36
2022 Q3	$2.35M	Hold	371,665	–	–	1.75%	17
2022 Q2	$2.81M	Buy	371,665 +28,758	+8%	+$244K	1.45%	18
2022 Q1	$3.17M	Buy	+342,907	New	+$3.17M	1.89%	17
2020 Q2	–	Sell	-38,724	Closed	-$153K	–	48
2020 Q1	$153K	Buy	+38,724	New	+$425K	0.34%	36

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 $3.37T AUM 44.26% 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

Almitas Capital's BRSP Position: Q2 2026 in Review

Almitas Capital reduced its BrightSpire Capital (BRSP) stake by 24% in Q2 2026, selling an estimated $1.42M and leaving 769,033 shares worth $4.19M. The position accounts for 1% of the portfolio, ranked #28.

Almitas Capital first reported a position in BRSP in Q1 2020 and has held it in 16 quarters since. The position peaked at $12.1M in Q1 2023. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Almitas Capital held 769,033 shares of BrightSpire Capital worth $4.19M as of Q2 2026.
Almitas Capital sold 246,870 BrightSpire Capital shares in Q2 2026, an estimated $1.42M.
BrightSpire Capital made up 1% of Almitas Capital's portfolio in Q2 2026, its #28 holding.
Almitas Capital first reported a position in BrightSpire Capital in Q1 2020 and has held it in 16 quarters since.
Almitas Capital's BrightSpire Capital position peaked at $12.1M in Q1 2023.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.