Bank of Montreal
BRSP

Bank of Montreal’s BrightSpire Capital BRSP Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-13,071
Closed -$86.9K – 3989
2023
Q1 		$86.9K Buy
+13,071
New +$89.6K ﹤0.01% 3270
2021
Q2 		– Sell
-108,757
Closed -$907K – 3813
2021
Q1 		$907K Sell
108,757
-11,486
-10% -$97.6K ﹤0.01% 2267
2020
Q4 		$995K Buy
120,243
+8,713
+8% +$56.5K ﹤0.01% 2247
2020
Q3 		$609K Sell
111,530
-70,563
-39% -$425K ﹤0.01% 2233
2020
Q2 		$1.11M Sell
182,093
-10,748
-6% -$55K ﹤0.01% 1880
2020
Q1 		$690K Buy
192,841
+182,623
+1,787% +$2M ﹤0.01% 1847
2019
Q4 		$134K Buy
10,218
+3,119
+44% +$42.4K ﹤0.01% 3368
2019
Q3 		$103K Sell
7,099
-237
-3% -$3.45K ﹤0.01% 3271
2019
Q2 		$113K Buy
7,336
+750
+11% +$11.7K ﹤0.01% 3262
2019
Q1 		$103K Sell
6,586
-1,186
-15% -$19.5K ﹤0.01% 3039
2018
Q4 		$123K Buy
7,772
+1,154
+17% +$21.9K ﹤0.01% 2839
2018
Q3 		$146K Buy
6,618
+6,022
+1,010% +$126K ﹤0.01% 2927
2018
Q2 		$12K Buy
+596
New +$11.5K ﹤0.01% 3902

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's BRSP Position: Q2 2023 in Review

Bank of Montreal sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 13,071 shares — an estimated $86.9K sold.

Bank of Montreal first reported a position in BRSP in Q2 2018 and held it in 13 quarters. The position peaked at $1.11M in Q2 2020. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

  • Bank of Montreal reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 13,071 BrightSpire Capital shares in Q2 2023, an estimated $86.9K.
  • Bank of Montreal first reported a position in BrightSpire Capital in Q2 2018 and held it in 13 quarters.
  • Bank of Montreal's BrightSpire Capital position peaked at $1.11M in Q2 2020.
  • 178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.