CC
BRSP

Cipher Capital’s BrightSpire Capital BRSP Stock Holding History

Cipher 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
2024
Q1 		– Sell
-40,957
Closed -$305K – 442
2023
Q4 		$305K Buy
40,957
+8,494
+26% +$55.4K 0.1% 325
2023
Q3 		$203K Buy
+32,463
New +$222K 0.14% 251

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

Cipher Capital's BRSP Position: Q1 2024 in Review

Cipher Capital sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 40,957 shares — an estimated $305K sold.

Cipher Capital first reported a position in BRSP in Q3 2023 and held it in 2 quarters. The position peaked at $305K in Q4 2023. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • Cipher Capital reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 40,957 BrightSpire Capital shares in Q1 2024, an estimated $305K.
  • Cipher Capital first reported a position in BrightSpire Capital in Q3 2023 and held it in 2 quarters.
  • Cipher Capital's BrightSpire Capital position peaked at $305K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.