CM
BRSP

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
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

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return