Brevan Howard Capital Management’s BrightSpire Capital BRSP Stock Holding History

Brevan Howard Capital 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
2025 Q1	–	Sell	-10,079	Closed	-$56.8K	–	1179
2024 Q4	$56.8K	Buy	+10,079	New	+$59.5K	﹤0.01%	986
2024 Q3	–	Sell	-53,237	Closed	-$303K	–	1154
2024 Q2	$303K	Buy	53,237 +27,129	+104%	+$167K	﹤0.01%	772
2024 Q1	$180K	Buy	26,108 +8,643	+49%	+$60.4K	﹤0.01%	822
2023 Q4	$130K	Buy	+17,465	New	+$114K	﹤0.01%	931

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Brevan Howard Capital Management's BRSP Position: Q1 2025 in Review

Brevan Howard Capital Management sold out of BrightSpire Capital (BRSP) in Q1 2025, closing a stake of 10,079 shares — an estimated $56.8K sold.

Brevan Howard Capital Management first reported a position in BRSP in Q4 2023 and held it in 4 quarters. The position peaked at $303K in Q2 2024. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2025.

Brevan Howard Capital Management reported no remaining BrightSpire Capital position as of Q1 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 10,079 BrightSpire Capital shares in Q1 2025, an estimated $56.8K.
Brevan Howard Capital Management first reported a position in BrightSpire Capital in Q4 2023 and held it in 4 quarters.
Brevan Howard Capital Management's BrightSpire Capital position peaked at $303K in Q2 2024.
195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2025.

Based on Brevan Howard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.