CA
BRSP

Cetera Advisors’s BrightSpire Capital BRSP Stock Holding History

Cetera 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
Q1 		$434K Buy
62,951
+12,050
+24% +$84.2K ﹤0.01% 1695
2023
Q4 		$379K Buy
50,901
+2,802
+6% +$18.3K 0.01% 1286
2023
Q3 		$301K Buy
48,099
+231
+0.5% +$1.58K ﹤0.01% 1315
2023
Q2 		$322K Sell
47,868
-59
-0.1% -$350 0.01% 1274
2023
Q1 		$283K Buy
47,927
+3,035
+7% +$20.8K ﹤0.01% 1315
2022
Q4 		$280K Buy
44,892
+2,771
+7% +$19.3K 0.01% 1273
2022
Q3 		$266K Buy
42,121
+7,834
+23% +$64.7K 0.01% 1023
2022
Q2 		$259K Sell
34,287
-733
-2% -$6.21K 0.01% 1103
2022
Q1 		$324K Buy
35,020
+5,889
+20% +$54.5K 0.01% 1072
2021
Q4 		$299K Buy
29,131
+3,890
+15% +$37.7K 0.01% 1122
2021
Q3 		$237K Buy
25,241
+640
+3% +$6.19K ﹤0.01% 1227
2021
Q2 		$231K Sell
24,601
-1,009
-4% -$9.3K 0.01% 1166
2021
Q1 		$218K Buy
25,610
+7,359
+40% +$62.6K 0.01% 1110
2020
Q4 		$137K Sell
18,251
-12,658
-41% -$82.1K ﹤0.01% 1002
2020
Q3 		$152K Sell
30,909
-2,827
-8% -$17K 0.01% 899
2020
Q2 		$237K Sell
33,736
-9,464
-22% -$48.4K 0.01% 784
2020
Q1 		$170K Sell
43,200
-6,824
-14% -$74.8K 0.01% 738
2019
Q4 		$658K Sell
50,024
-24,853
-33% -$338K 0.03% 467
2019
Q3 		$1.08M Sell
74,877
-25,299
-25% -$369K 0.05% 340
2019
Q2 		$1.56M Sell
100,176
-4,212
-4% -$65.8K 0.07% 269
2019
Q1 		$1.64M Sell
104,388
-46,951
-31% -$772K 0.08% 238
2018
Q4 		$2.39M Sell
151,339
-15,942
-10% -$303K 0.14% 154
2018
Q3 		$3.67M Buy
167,281
+364
+0.2% +$7.63K 0.18% 132
2018
Q2 		$3.46M Buy
166,917
+41,000
+33% +$794K 0.2% 118
2018
Q1 		$2.39M Buy
+125,917
New +$2.47M 0.14% 157

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cetera Advisors's BRSP Position: Q1 2024 in Review

Cetera Advisors increased its BrightSpire Capital (BRSP) stake by 24% in Q1 2024, buying an estimated $84.2K and bringing the position to 62,951 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Cetera Advisors first reported a position in BRSP in Q1 2018 and has held it in 25 quarters since. The position peaked at $3.67M in Q3 2018. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • Cetera Advisors held 62,951 shares of BrightSpire Capital worth $434K as of Q1 2024.
  • Cetera Advisors bought 12,050 BrightSpire Capital shares in Q1 2024, an estimated $84.2K.
  • BrightSpire Capital made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1695 holding.
  • Cetera Advisors first reported a position in BrightSpire Capital in Q1 2018 and has held it in 25 quarters since.
  • Cetera Advisors's BrightSpire Capital position peaked at $3.67M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.