Charles Schwab’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.5M | Sell |
1,743,881
-334,589
| -16% | -$1.92M | ﹤0.01% | 2184 |
|
|
2026
Q1 | $11.6M | Sell |
2,078,470
-163,791
| -7% | -$948K | ﹤0.01% | 2031 |
|
|
2025
Q4 | $12.6M | Buy |
2,242,261
+305,264
| +16% | +$1.68M | ﹤0.01% | 2017 |
|
|
2025
Q3 | $10.5M | Buy |
1,936,997
+383,928
| +25% | +$2.09M | ﹤0.01% | 2090 |
|
|
2025
Q2 | $7.84M | Buy |
1,553,069
+204,007
| +15% | +$1.03M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $7.5M | Buy |
1,349,062
+107,265
| +9% | +$627K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $7M | Sell |
1,241,797
-143,145
| -10% | -$846K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $7.76M | Sell |
1,384,942
-133,228
| -9% | -$784K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $8.65M | Sell |
1,518,170
-109,923
| -7% | -$675K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $11.2M | Buy |
1,628,093
+138,049
| +9% | +$965K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $11.1M | Buy |
1,490,044
+43,415
| +3% | +$283K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $9.06M | Buy |
1,446,629
+73,396
| +5% | +$502K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $9.24M | Buy |
1,373,233
+133,562
| +11% | +$793K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $7.31M | Buy |
1,239,671
+210,638
| +20% | +$1.44M | ﹤0.01% | 2022 |
|
|
2022
Q4 | $6.41M | Buy |
1,029,033
+27,920
| +3% | +$194K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $6.32M | Buy |
1,001,113
+20,921
| +2% | +$173K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $7.4M | Buy |
980,192
+45,402
| +5% | +$385K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $8.65M | Buy |
934,790
+30,129
| +3% | +$279K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $9.28M | Buy |
904,661
+90,498
| +11% | +$877K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $7.64M | Buy |
814,163
+131,522
| +19% | +$1.27M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $6.42M | Buy |
682,641
+65,455
| +11% | +$603K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $5.26M | Buy |
617,186
+76,785
| +14% | +$653K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $4.05M | Buy |
540,401
+1,792
| +0.3% | +$11.6K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $2.65M | Sell |
538,609
-18,671
| -3% | -$112K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $3.91M | Buy |
557,280
+38,054
| +7% | +$195K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $2.05M | Buy |
519,226
+9,014
| +2% | +$98.8K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $6.71M | Buy |
510,212
+8,417
| +2% | +$114K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $7.26M | Buy |
501,795
+13,568
| +3% | +$198K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $7.57M | Buy |
488,227
+8,414
| +2% | +$132K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $7.51M | Buy |
479,813
+18,687
| +4% | +$307K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $7.28M | Buy |
461,126
+4,879
| +1% | +$92.8K | 0.01% | 1669 |
|
|
2018
Q3 | $10M | Buy |
456,247
+299,647
| +191% | +$6.29M | 0.01% | 1638 |
|
|
2018
Q2 | $3.25M | Buy |
+156,600
| New | +$3.03M | ﹤0.01% | 2202 |
|
Other funds holding BRSP
PMG
PAIM
WAM
Charles Schwab's BRSP Position: Q2 2026 in Review
Charles Schwab reduced its BrightSpire Capital (BRSP) stake by 16% in Q2 2026, selling an estimated $1.92M and leaving 1,743,881 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.
Charles Schwab first reported a position in BRSP in Q2 2018 and has held it in 33 quarters since. The position peaked at $12.6M in Q4 2025. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.
- Charles Schwab held 1,743,881 shares of BrightSpire Capital worth $9.5M as of Q2 2026.
- Charles Schwab sold 334,589 BrightSpire Capital shares in Q2 2026, an estimated $1.92M.
- BrightSpire Capital made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2184 holding.
- Charles Schwab first reported a position in BrightSpire Capital in Q2 2018 and has held it in 33 quarters since.
- Charles Schwab's BrightSpire Capital position peaked at $12.6M in Q4 2025.
- 229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.