Caption Management’s BrightSpire Capital BRSP Stock Holding History

Caption 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
2026 Q2	–	Sell	-70,567	Closed	-$395K	–	1683
2026 Q1	$395K	Sell	70,567 -585	-0.8%	-$3.39K	﹤0.01%	1251
2025 Q4	$398K	Sell	71,152 -12,249	-15%	-$67.4K	﹤0.01%	1276
2025 Q3	$453K	Buy	+83,401	New	+$454K	﹤0.01%	1324
2025 Q2	–	Sell	-18,500	Closed	-$93.5K	–	1465
2025 Q1	$103K	Buy	+18,500	New	+$108K	﹤0.01%	1348
2021 Q3	–	Sell	-34,094	Closed	-$320K	–	1521
2021 Q2	$320K	Buy	+34,094	New	+$314K	﹤0.01%	1124

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

Caption Management's BRSP Position: Q2 2026 in Review

Caption Management sold out of BrightSpire Capital (BRSP) in Q2 2026, closing a stake of 70,567 shares — an estimated $395K sold.

Caption Management first reported a position in BRSP in Q2 2021 and held it in 5 quarters. The position peaked at $453K in Q3 2025. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Caption Management reported no remaining BrightSpire Capital position as of Q2 2026 after selling out during the quarter.
Caption Management sold 70,567 BrightSpire Capital shares in Q2 2026, an estimated $395K.
Caption Management first reported a position in BrightSpire Capital in Q2 2021 and held it in 5 quarters.
Caption Management's BrightSpire Capital position peaked at $453K in Q3 2025.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.