Bayview Asset Management’s BrightSpire Capital BRSP Stock Holding History

Bayview 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
2024 Q1	–	Sell	-90,000	Closed	-$670K	–	31
2023 Q4	$670K	Sell	90,000 -200,000	-69%	-$1.31M	0.23%	22
2023 Q3	$1.82M	Buy	+290,000	New	+$1.99M	0.5%	10

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 $3.8B AUM 23.19% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bayview Asset Management's BRSP Position: Q1 2024 in Review

Bayview Asset Management sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 90,000 shares — an estimated $670K sold.

Bayview Asset Management first reported a position in BRSP in Q3 2023 and held it in 2 quarters. The position peaked at $1.82M in Q3 2023. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

Bayview Asset Management reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
Bayview Asset Management sold 90,000 BrightSpire Capital shares in Q1 2024, an estimated $670K.
Bayview Asset Management first reported a position in BrightSpire Capital in Q3 2023 and held it in 2 quarters.
Bayview Asset Management's BrightSpire Capital position peaked at $1.82M in Q3 2023.
194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Bayview Asset Management's 13F filing for Q1 2024, filed 13 May 2024.