AIG
BRSP

American International Group’s BrightSpire Capital BRSP Stock Holding History

American International Group’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
2024
Q2 		– Sell
-63,529
Closed -$438K – 403
2024
Q1 		$438K Sell
63,529
-546
-0.9% -$3.82K ﹤0.01% 1726
2023
Q4 		$477K Sell
64,075
-258
-0.4% -$1.68K ﹤0.01% 1691
2023
Q3 		$403K Buy
64,333
+2,287
+4% +$15.7K ﹤0.01% 1724
2023
Q2 		$418K Buy
62,046
+16,816
+37% +$99.8K ﹤0.01% 1762
2023
Q1 		$267K Buy
45,230
+900
+2% +$6.17K ﹤0.01% 1954
2022
Q4 		$276K Sell
44,330
-161
-0.4% -$1.12K ﹤0.01% 1950
2022
Q3 		$281K Sell
44,491
-92
-0.2% -$760 ﹤0.01% 1945
2022
Q2 		$337K Buy
44,583
+2,663
+6% +$22.6K ﹤0.01% 1848
2022
Q1 		$388K Sell
41,920
-2,950
-7% -$27.3K ﹤0.01% 1862
2021
Q4 		$460K Sell
44,870
-1,344
-3% -$13K ﹤0.01% 1871
2021
Q3 		$434K Sell
46,214
-1,098
-2% -$10.6K ﹤0.01% 1955
2021
Q2 		$445 Sell
47,312
-1,691
-3% -$15.6K ﹤0.01% 1990
2021
Q1 		$418 Buy
49,003
+130
+0.3% +$1.1K ﹤0.01% 1927
2020
Q4 		$367 Sell
48,873
-1,403
-3% -$9.1K ﹤0.01% 1927
2020
Q3 		$247K Sell
50,276
-1,143
-2% -$6.88K ﹤0.01% 2007
2020
Q2 		$361K Buy
51,419
+3,521
+7% +$18K ﹤0.01% 1767
2020
Q1 		$189K Sell
47,898
-2,767
-5% -$30.3K ﹤0.01% 1928
2019
Q4 		$667K Sell
50,665
-426
-0.8% -$5.79K ﹤0.01% 1543
2019
Q3 		$739K Sell
51,091
-356
-0.7% -$5.19K ﹤0.01% 1456
2019
Q2 		$797K Sell
51,447
-2,118
-4% -$33.1K ﹤0.01% 1440
2019
Q1 		$839K Sell
53,565
-1,736
-3% -$28.5K ﹤0.01% 1412
2018
Q4 		$873K Sell
55,301
-426
-0.8% -$8.1K ﹤0.01% 1344
2018
Q3 		$1.23M Buy
55,727
+1,005
+2% +$21.1K ﹤0.01% 1305
2018
Q2 		$1.13M Buy
+54,722
New +$1.06M ﹤0.01% 1304

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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

American International Group's BRSP Position: Q2 2024 in Review

American International Group sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 63,529 shares — an estimated $438K sold.

American International Group first reported a position in BRSP in Q2 2018 and held it in 24 quarters. The position peaked at $1.23M in Q3 2018. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

  • American International Group reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 63,529 BrightSpire Capital shares in Q2 2024, an estimated $438K.
  • American International Group first reported a position in BrightSpire Capital in Q2 2018 and held it in 24 quarters.
  • American International Group's BrightSpire Capital position peaked at $1.23M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.