Centiva Capital’s BrightSpire Capital BRSP Stock Holding History

Centiva Capital’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 Q1	–	Sell	-37,259	Closed	-$210K	–	1586
2024 Q4	$210K	Buy	+37,259	New	+$220K	﹤0.01%	1343

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's BRSP Position: Q1 2025 in Review

Centiva Capital sold out of BrightSpire Capital (BRSP) in Q1 2025, closing a stake of 37,259 shares — an estimated $210K sold.

Centiva Capital first reported a position in BRSP in Q4 2024 and held it in 1 quarter. The position peaked at $210K in Q4 2024. 196 funds tracked by Wall St. Rank hold BRSP as of Q1 2025.

Centiva Capital reported no remaining BrightSpire Capital position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 37,259 BrightSpire Capital shares in Q1 2025, an estimated $210K.
Centiva Capital first reported a position in BrightSpire Capital in Q4 2024 and held it in 1 quarter.
Centiva Capital's BrightSpire Capital position peaked at $210K in Q4 2024.
196 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.