Avenir Corporation’s BrightSpire Capital BRSP Stock Holding History

Avenir Corporation’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	$1.21M	Hold	221,900	–	–	0.15%	38
2026 Q1	$1.24M	Hold	221,900	–	–	0.15%	35
2025 Q4	$1.24M	Hold	221,900	–	–	0.13%	35
2025 Q3	$1.2M	Hold	221,900	–	–	0.13%	36
2025 Q2	$1.12M	Hold	221,900	–	–	0.12%	36
2025 Q1	$1.23M	Hold	221,900	–	–	0.13%	33
2024 Q4	$1.25M	Buy	221,900 +8,500	+4%	+$50.2K	0.13%	35
2024 Q3	$1.2M	Sell	213,400 -78,975	-27%	-$465K	0.12%	34
2024 Q2	$1.67M	Hold	292,375	–	–	0.16%	30
2024 Q1	$2.01M	Hold	292,375	–	–	0.17%	29
2023 Q4	$2.18M	Sell	292,375 -2,175	-0.7%	-$14.2K	0.19%	29
2023 Q3	$1.84M	Hold	294,550	–	–	0.17%	31
2023 Q2	$1.98M	Sell	294,550 -100,000	-25%	-$594K	0.17%	31
2023 Q1	$2.33M	Buy	394,550 +180,200	+84%	+$1.24M	0.22%	28
2022 Q4	$1.34M	Buy	214,350 +2,000	+0.9%	+$13.9K	0.13%	35
2022 Q3	$1.34M	Buy	212,350 +11,000	+5%	+$90.9K	0.14%	34
2022 Q2	$1.52M	Hold	201,350	–	–	0.15%	36
2022 Q1	$1.86M	Buy	201,350 +30,600	+18%	+$283K	0.15%	35
2021 Q4	$1.75M	Buy	170,750 +8,400	+5%	+$81.4K	0.14%	37
2021 Q3	$1.52M	Sell	162,350 -10,000	-6%	-$96.7K	0.13%	38
2021 Q2	$1.62M	Buy	172,350 +20,750	+14%	+$191K	0.13%	38
2021 Q1	$1.29M	Buy	151,600 +141,600	+1,416%	+$1.2M	0.11%	42
2020 Q4	$75K	Buy	+10,000	New	+$64.9K	0.01%	61
2019 Q4	–	Sell	-14,800	Closed	-$214K	–	74
2019 Q3	$214K	Buy	+14,800	New	+$216K	0.02%	66

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

Avenir Corporation's BRSP Position: Q2 2026 in Review

Avenir Corporation held its BrightSpire Capital (BRSP) position steady in Q2 2026 at 221,900 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #38.

Avenir Corporation first reported a position in BRSP in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.33M in Q1 2023. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Avenir Corporation held 221,900 shares of BrightSpire Capital worth $1.21M as of Q2 2026.
Avenir Corporation left its BrightSpire Capital share count unchanged in Q2 2026.
BrightSpire Capital made up 0.15% of Avenir Corporation's portfolio in Q2 2026, its #38 holding.
Avenir Corporation first reported a position in BrightSpire Capital in Q3 2019 and has held it in 24 quarters since.
Avenir Corporation's BrightSpire Capital position peaked at $2.33M in Q1 2023.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.