BFSG LLC’s BrightSpire Capital BRSP Stock Holding History

BFSG LLC’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
2026 Q2	$143K	Buy	26,280 +370	+1%	+$2.12K	0.01%	334
2026 Q1	$145K	Hold	25,910	–	–	0.01%	316
2025 Q4	$145K	Hold	25,910	–	–	0.01%	307
2025 Q3	$141K	Sell	25,910 -2,500	-9%	-$13.6K	0.01%	311
2025 Q2	$143K	Buy	28,410 +450	+2%	+$2.27K	0.02%	289
2025 Q1	$155K	Buy	27,960 +80	+0.3%	+$467	0.02%	261
2024 Q4	$157K	Sell	27,880 -1,500	-5%	-$8.86K	0.02%	264
2024 Q3	$165K	Buy	29,380 +950	+3%	+$5.59K	0.02%	266
2024 Q2	$162K	Hold	28,430	–	–	0.02%	254
2024 Q1	$196K	Hold	28,430	–	–	0.03%	238
2023 Q4	$212K	Buy	28,430 +50	+0.2%	+$326	0.03%	231
2023 Q3	$178K	Buy	+28,380	New	+$194K	0.03%	228

Other funds holding BRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

BFSG LLC's BRSP Position: Q2 2026 in Review

BFSG LLC increased its BrightSpire Capital (BRSP) stake by 1.4% in Q2 2026, buying an estimated $2.12K and bringing the position to 26,280 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #334.

BFSG LLC first reported a position in BRSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $212K in Q4 2023. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

BFSG LLC held 26,280 shares of BrightSpire Capital worth $143K as of Q2 2026.
BFSG LLC bought 370 BrightSpire Capital shares in Q2 2026, an estimated $2.12K.
BrightSpire Capital made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #334 holding.
BFSG LLC first reported a position in BrightSpire Capital in Q3 2023 and has held it in 12 quarters since.
BFSG LLC's BrightSpire Capital position peaked at $212K in Q4 2023.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.