Beacon Capital Management LLC (Tennessee)’s BrightSpire Capital BRSP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-1,375	Closed	-$6.94K	–	245
2025 Q2	$6.94K	Buy	1,375 +48	+4%	+$242	﹤0.01%	693
2025 Q1	$7.38K	Sell	1,327 -1,663	-56%	-$9.71K	﹤0.01%	681
2024 Q4	$16.9K	Hold	2,990	–	–	﹤0.01%	503
2024 Q3	$16.7K	Hold	2,990	–	–	﹤0.01%	530
2024 Q2	$17K	Hold	2,990	–	–	﹤0.01%	471
2024 Q1	$20.6K	Sell	2,990 -160	-5%	-$1.12K	﹤0.01%	447
2023 Q4	$19.7K	Hold	3,150	–	–	0.01%	384
2023 Q3	$21.2K	Hold	3,150	–	–	0.01%	398
2023 Q2	$21.2K	Hold	3,150	–	–	0.01%	398
2023 Q1	$18.6K	Hold	3,150	–	–	0.01%	373
2022 Q4	$19.6K	Buy	3,150 +1,300	+70%	+$9.03K	0.01%	378
2022 Q3	$14K	Sell	1,850 -1,550	-46%	-$12.8K	﹤0.01%	408
2022 Q2	$31K	Hold	3,400	–	–	0.01%	307
2022 Q1	$31K	Buy	+3,400	New	+$31.4K	0.01%	307

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 $3.47B AUM 13.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee)'s BRSP Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of BrightSpire Capital (BRSP) in Q3 2025, closing a stake of 1,375 shares — an estimated $6.94K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BRSP in Q1 2022 and held it in 14 quarters. The position peaked at $31K in Q2 2022. 204 funds tracked by Wall St. Rank hold BRSP as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining BrightSpire Capital position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,375 BrightSpire Capital shares in Q3 2025, an estimated $6.94K.
Beacon Capital Management LLC (Tennessee) first reported a position in BrightSpire Capital in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s BrightSpire Capital position peaked at $31K in Q2 2022.
204 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.