CC
BRSP

CF Capital’s BrightSpire Capital BRSP Stock Holding History

CF 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
2026
Q2 		$5.95M Sell
1,092,000
-508,000
-32% -$2.91M 7.14% 4
2026
Q1 		$8.96M Sell
1,600,000
-1,454,552
-48% -$8.42M 10.79% 1
2025
Q4 		$17.1M Buy
3,054,552
+534,552
+21% +$2.94M 8.49% 1
2025
Q3 		$13.7M Buy
2,520,000
+1,197,000
+90% +$6.51M 8.4% 1
2025
Q2 		$6.69M Sell
1,323,000
-138,028
-9% -$697K 8.53% 2
2025
Q1 		$7.23M Buy
1,461,028
+691,028
+90% +$4.04M 7.36% 4
2024
Q4 		$4.34M Buy
+770,000
New +$4.55M 4.68% 7

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

CF Capital's BRSP Position: Q2 2026 in Review

CF Capital reduced its BrightSpire Capital (BRSP) stake by 32% in Q2 2026, selling an estimated $2.91M and leaving 1,092,000 shares worth $5.95M. The position accounts for 7.14% of the portfolio, ranked #4.

CF Capital first reported a position in BRSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.1M in Q4 2025. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • CF Capital held 1,092,000 shares of BrightSpire Capital worth $5.95M as of Q2 2026.
  • CF Capital sold 508,000 BrightSpire Capital shares in Q2 2026, an estimated $2.91M.
  • BrightSpire Capital made up 7.14% of CF Capital's portfolio in Q2 2026, its #4 holding.
  • CF Capital first reported a position in BrightSpire Capital in Q4 2024 and has held it in 7 quarters since.
  • CF Capital's BrightSpire Capital position peaked at $17.1M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.