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BRSP

AXS Investments’s BrightSpire Capital BRSP Stock Holding History

AXS Investments’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
-292,115
Closed -$1.48M – 202
2025
Q2 		$1.48M Buy
292,115
+5,066
+2% +$25.6K 0.61% 64
2025
Q1 		$1.6M Sell
287,049
-40,431
-12% -$236K 0.44% 67
2024
Q4 		$1.85M Buy
327,480
+17,448
+6% +$103K 0.51% 55
2024
Q3 		$1.74M Buy
310,032
+10,875
+4% +$64K 0.46% 74
2024
Q2 		$1.71M Sell
299,157
-11,078
-4% -$68K 0.48% 80
2024
Q1 		$2.14M Sell
310,235
-52,471
-14% -$367K 0.51% 48
2023
Q4 		$2.7M Sell
362,706
-30,253
-8% -$197K 0.65% 26
2023
Q3 		$2.46M Buy
+392,959
New +$2.69M 0.63% 45

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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

AXS Investments's BRSP Position: Q3 2025 in Review

AXS Investments sold out of BrightSpire Capital (BRSP) in Q3 2025, closing a stake of 292,115 shares — an estimated $1.48M sold.

AXS Investments first reported a position in BRSP in Q3 2023 and held it in 8 quarters. The position peaked at $2.7M in Q4 2023. 204 funds tracked by Wall St. Rank hold BRSP as of Q3 2025.

  • AXS Investments reported no remaining BrightSpire Capital position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 292,115 BrightSpire Capital shares in Q3 2025, an estimated $1.48M.
  • AXS Investments first reported a position in BrightSpire Capital in Q3 2023 and held it in 8 quarters.
  • AXS Investments's BrightSpire Capital position peaked at $2.7M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.