Balyasny Asset Management
BRSP

Balyasny Asset Management’s BrightSpire Capital BRSP Stock Holding History

Balyasny Asset Management’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
-833,477
Closed -$4.21M – 2939
2025
Q2 		$4.21M Sell
833,477
-142,782
-15% -$721K 0.01% 1371
2025
Q1 		$5.43M Sell
976,259
-155,975
-14% -$911K 0.01% 1212
2024
Q4 		$6.39M Buy
1,132,234
+163,790
+17% +$968K 0.01% 1161
2024
Q3 		$5.42M Sell
968,444
-293,780
-23% -$1.73M 0.01% 1222
2024
Q2 		$7.19M Buy
+1,262,224
New +$7.75M 0.01% 1014
2024
Q1 		– Sell
-612,446
Closed -$4.56M – 2638
2023
Q4 		$4.56M Sell
612,446
-1,528,730
-71% -$9.98M 0.01% 1149
2023
Q3 		$13.4M Buy
2,141,176
+266,798
+14% +$1.83M 0.03% 729
2023
Q2 		$12.6M Buy
1,874,378
+631,438
+51% +$3.75M 0.03% 679
2023
Q1 		$7.33M Buy
1,242,940
+477,347
+62% +$3.27M 0.02% 914
2022
Q4 		$4.77M Buy
+765,593
New +$5.32M 0.01% 1054
2022
Q2 		– Sell
-351,978
Closed -$3.26M – 2769
2022
Q1 		$3.26M Buy
+351,978
New +$3.26M 0.01% 1139
2021
Q4 		– Sell
-41,989
Closed -$394K – 2258
2021
Q3 		$394K Sell
41,989
-296,693
-88% -$2.87M ﹤0.01% 1530
2021
Q2 		$3.18M Buy
338,682
+7,589
+2% +$69.9K 0.02% 862
2021
Q1 		$2.82M Sell
331,093
-400,625
-55% -$3.41M 0.01% 911
2020
Q4 		$5.49M Sell
731,718
-159,251
-18% -$1.03M 0.03% 612
2020
Q3 		$4.38M Sell
890,969
-48,725
-5% -$293K 0.03% 653
2020
Q2 		$6.6M Sell
939,694
-97,385
-9% -$498K 0.06% 443
2020
Q1 		$4.09M Buy
1,037,079
+264,782
+34% +$2.9M 0.05% 457
2019
Q4 		$10.2M Buy
+772,297
New +$10.5M 0.06% 427
2019
Q3 		– Sell
-125,797
Closed -$1.95M – 1192
2019
Q2 		$1.95M Sell
125,797
-240,196
-66% -$3.75M 0.01% 884
2019
Q1 		$5.73M Sell
365,993
-132,191
-27% -$2.17M 0.04% 538
2018
Q4 		$7.87M Buy
+498,184
New +$9.47M 0.06% 409

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

Balyasny Asset Management's BRSP Position: Q3 2025 in Review

Balyasny Asset Management sold out of BrightSpire Capital (BRSP) in Q3 2025, closing a stake of 833,477 shares — an estimated $4.21M sold.

Balyasny Asset Management first reported a position in BRSP in Q4 2018 and held it in 22 quarters. The position peaked at $13.4M in Q3 2023. 204 funds tracked by Wall St. Rank hold BRSP as of Q3 2025.

  • Balyasny Asset Management reported no remaining BrightSpire Capital position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 833,477 BrightSpire Capital shares in Q3 2025, an estimated $4.21M.
  • Balyasny Asset Management first reported a position in BrightSpire Capital in Q4 2018 and held it in 22 quarters.
  • Balyasny Asset Management's BrightSpire Capital position peaked at $13.4M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.