Campbell & Co Investment Adviser’s BrightSpire Capital BRSP Stock Holding History

Campbell & Co Investment Adviser’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	-20,067	Closed	-$113K	–	1050
2024 Q4	$113K	Sell	20,067 -16,614	-45%	-$98.1K	0.01%	1007
2024 Q3	$205K	Buy	36,681 +3,311	+10%	+$19.5K	0.02%	1012
2024 Q2	$190K	Buy	+33,370	New	+$205K	0.02%	965
2023 Q2	–	Sell	-30,506	Closed	-$180K	–	889
2023 Q1	$180K	Buy	30,506 +7,298	+31%	+$50K	0.03%	745
2022 Q4	$145K	Buy	+23,208	New	+$161K	0.03%	719

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

Campbell & Co Investment Adviser's BRSP Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of BrightSpire Capital (BRSP) in Q1 2025, closing a stake of 20,067 shares — an estimated $113K sold.

Campbell & Co Investment Adviser first reported a position in BRSP in Q4 2022 and held it in 5 quarters. The position peaked at $205K in Q3 2024. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining BrightSpire Capital position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 20,067 BrightSpire Capital shares in Q1 2025, an estimated $113K.
Campbell & Co Investment Adviser first reported a position in BrightSpire Capital in Q4 2022 and held it in 5 quarters.
Campbell & Co Investment Adviser's BrightSpire Capital position peaked at $205K in Q3 2024.
195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.