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
2025
Q3 		– Sell
-100,000
Closed -$505K – 1691
2025
Q2 		$505K Buy
+100,000
New +$505K 0.01% 1110

Other funds holding BRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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.