Capstone Investment Advisors
BRSP

Capstone Investment Advisors’s BrightSpire Capital BRSP Stock Holding History

Capstone Investment 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
Q2 		– Sell
-21,800
Closed -$150K – 2108
2024
Q1 		$150K Buy
21,800
+1,800
+9% +$12.6K ﹤0.01% 2073
2023
Q4 		$149K Buy
+20,000
New +$131K ﹤0.01% 1863

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Capstone Investment Advisors's BRSP Position: Q2 2024 in Review

Capstone Investment Advisors sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 21,800 shares — an estimated $150K sold.

Capstone Investment Advisors first reported a position in BRSP in Q4 2023 and held it in 2 quarters. The position peaked at $150K in Q1 2024. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

  • Capstone Investment Advisors reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,800 BrightSpire Capital shares in Q2 2024, an estimated $150K.
  • Capstone Investment Advisors first reported a position in BrightSpire Capital in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's BrightSpire Capital position peaked at $150K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.