BAM
BRSP

Belpointe Asset Management’s BrightSpire Capital BRSP Stock Holding History

Belpointe 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
Q4 		– Sell
-1,219
Closed -$6.83K – 869
2024
Q3 		$6.83K Hold
1,219
– – ﹤0.01% 874
2024
Q2 		$7K Buy
+1,219
New +$7.48K ﹤0.01% 794
2023
Q2 		– Sell
-4,163
Closed -$24.6K – 941
2023
Q1 		$24.6K Sell
4,163
-930
-18% -$6.38K ﹤0.01% 2186
2022
Q4 		$31.7K Buy
+5,093
New +$35.4K ﹤0.01% 1872
2020
Q3 		– Sell
-109,128
Closed -$766K – 783
2020
Q2 		$766K Sell
109,128
-170,766
-61% -$874K 0.1% 214
2020
Q1 		$1.1M Buy
279,894
+94,847
+51% +$1.04M 0.19% 121
2019
Q4 		$2.44M Buy
185,047
+69,752
+60% +$948K 0.31% 83
2019
Q3 		$1.67M Buy
115,295
+102,567
+806% +$1.49M 0.27% 89
2019
Q2 		$197K Sell
12,728
-4,880
-28% -$76.3K 0.04% 416
2019
Q1 		$276K Sell
17,608
-3,648
-17% -$60K 0.05% 254
2018
Q4 		$336K Buy
21,256
+4,691
+28% +$89.2K 0.09% 257
2018
Q3 		$364K Buy
+16,565
New +$347K 0.06% 319

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
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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Belpointe Asset Management's BRSP Position: Q4 2024 in Review

Belpointe Asset Management sold out of BrightSpire Capital (BRSP) in Q4 2024, closing a stake of 1,219 shares — an estimated $6.83K sold.

Belpointe Asset Management first reported a position in BRSP in Q3 2018 and held it in 12 quarters. The position peaked at $2.44M in Q4 2019. 199 funds tracked by Wall St. Rank hold BRSP as of Q4 2024.

  • Belpointe Asset Management reported no remaining BrightSpire Capital position as of Q4 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 1,219 BrightSpire Capital shares in Q4 2024, an estimated $6.83K.
  • Belpointe Asset Management first reported a position in BrightSpire Capital in Q3 2018 and held it in 12 quarters.
  • Belpointe Asset Management's BrightSpire Capital position peaked at $2.44M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.