Arlington Trust’s BrightSpire Capital BRSP Stock Holding History

Arlington Trust’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
2025 Q3	–	Sell	-9,000	Closed	-$45.5K	–	589
2025 Q2	$45.5K	Hold	9,000	–	–	0.01%	368
2025 Q1	$50K	Hold	9,000	–	–	0.01%	357
2024 Q4	$50.8K	Hold	9,000	–	–	0.01%	342
2024 Q3	$50.4K	Hold	9,000	–	–	0.01%	332
2024 Q2	$51.3K	Hold	9,000	–	–	0.01%	324
2024 Q1	$62K	Hold	9,000	–	–	0.02%	267
2023 Q4	$67K	Buy	+9,000	New	+$58.7K	0.02%	261

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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

Arlington Trust's BRSP Position: Q3 2025 in Review

Arlington Trust sold out of BrightSpire Capital (BRSP) in Q3 2025, closing a stake of 9,000 shares — an estimated $45.5K sold.

Arlington Trust first reported a position in BRSP in Q4 2023 and held it in 7 quarters. The position peaked at $67K in Q4 2023. 204 funds tracked by Wall St. Rank hold BRSP as of Q3 2025.

Arlington Trust reported no remaining BrightSpire Capital position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 9,000 BrightSpire Capital shares in Q3 2025, an estimated $45.5K.
Arlington Trust first reported a position in BrightSpire Capital in Q4 2023 and held it in 7 quarters.
Arlington Trust's BrightSpire Capital position peaked at $67K in Q4 2023.
204 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.