CPA
BRSP

Capital Performance Advisors’s BrightSpire Capital BRSP Stock Holding History

Capital Performance Advisors’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
-39
Closed -$218 – 533
2024
Q3 		$218 Buy
+39
New +$229 ﹤0.01% 2535

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

Capital Performance Advisors's BRSP Position: Q4 2024 in Review

Capital Performance Advisors sold out of BrightSpire Capital (BRSP) in Q4 2024, closing a stake of 39 shares — an estimated $218 sold.

Capital Performance Advisors first reported a position in BRSP in Q3 2024 and held it in 1 quarter. The position peaked at $218 in Q3 2024. 199 funds tracked by Wall St. Rank hold BRSP as of Q4 2024.

  • Capital Performance Advisors reported no remaining BrightSpire Capital position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 39 BrightSpire Capital shares in Q4 2024, an estimated $218.
  • Capital Performance Advisors first reported a position in BrightSpire Capital in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's BrightSpire Capital position peaked at $218 in Q3 2024.
  • 199 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.