Citadel Advisors’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
Q1 | $1.35M | Sell |
241,276
-89,793
| -27% | -$520K | ﹤0.01% | 6963 |
|
|
2025
Q4 | $1.85M | Sell |
331,069
-248,221
| -43% | -$1.37M | ﹤0.01% | 6084 |
|
|
2025
Q3 | $3.15M | Sell |
579,290
-231,660
| -29% | -$1.26M | ﹤0.01% | 5226 |
|
|
2025
Q2 | $4.1M | Sell |
810,950
-139,062
| -15% | -$703K | ﹤0.01% | 4452 |
|
|
2025
Q1 | $5.28M | Buy |
950,012
+306,727
| +48% | +$1.79M | ﹤0.01% | 3774 |
|
|
2024
Q4 | $3.63M | Buy |
643,285
+242,958
| +61% | +$1.44M | ﹤0.01% | 4506 |
|
|
2024
Q3 | $2.24M | Buy |
400,327
+46,115
| +13% | +$271K | ﹤0.01% | 5315 |
|
|
2024
Q2 | $2.02M | Buy |
354,212
+30,805
| +10% | +$189K | ﹤0.01% | 5290 |
|
|
2024
Q1 | $2.23M | Sell |
323,407
-49,852
| -13% | -$348K | ﹤0.01% | 5321 |
|
|
2023
Q4 | $2.78M | Buy |
373,259
+191,166
| +105% | +$1.25M | ﹤0.01% | 4782 |
|
|
2023
Q3 | $1.14M | Buy |
182,093
+13,075
| +8% | +$89.5K | ﹤0.01% | 6302 |
|
|
2023
Q2 | $1.14M | Sell |
169,018
-218,310
| -56% | -$1.3M | ﹤0.01% | 6189 |
|
|
2023
Q1 | $2.29M | Buy |
387,328
+274,045
| +242% | +$1.88M | ﹤0.01% | 5110 |
|
|
2022
Q4 | $706K | Sell |
113,283
-69,409
| -38% | -$482K | ﹤0.01% | 7525 |
|
|
2022
Q3 | $1.15M | Sell |
182,692
-612,804
| -77% | -$5.06M | ﹤0.01% | 6677 |
|
|
2022
Q2 | $6.01M | Buy |
795,496
+604,024
| +315% | +$5.12M | ﹤0.01% | 3474 |
|
|
2022
Q1 | $1.77M | Sell |
191,472
-110,310
| -37% | -$1.02M | ﹤0.01% | 6364 |
|
|
2021
Q4 | $3.1M | Buy |
301,782
+107,003
| +55% | +$1.04M | ﹤0.01% | 5276 |
|
|
2021
Q3 | $1.83M | Buy |
194,779
+105,408
| +118% | +$1.02M | ﹤0.01% | 6587 |
|
|
2021
Q2 | $840K | Buy |
89,371
+36,375
| +69% | +$335K | ﹤0.01% | 8801 |
|
|
2021
Q1 | $452K | Buy |
52,996
+22,374
| +73% | +$190K | ﹤0.01% | 9891 |
|
|
2020
Q4 | $230K | Buy |
30,622
+10,213
| +50% | +$66.2K | ﹤0.01% | 9527 |
|
|
2020
Q3 | $100K | Buy |
+20,409
| New | +$123K | ﹤0.01% | 9275 |
|
|
2020
Q2 | – | Sell |
-554,115
| Closed | -$2.18M | – | 9794 |
|
|
2020
Q1 | $2.18M | Buy |
554,115
+454,725
| +458% | +$4.99M | ﹤0.01% | 3997 |
|
|
2019
Q4 | $1.31M | Buy |
99,390
+56,943
| +134% | +$774K | ﹤0.01% | 5107 |
|
|
2019
Q3 | $614K | Sell |
42,447
-9,565
| -18% | -$139K | ﹤0.01% | 6410 |
|
|
2019
Q2 | $806K | Buy |
52,012
+18,999
| +58% | +$297K | ﹤0.01% | 6052 |
|
|
2019
Q1 | $517K | Buy |
33,013
+13,196
| +67% | +$217K | ﹤0.01% | 6735 |
|
|
2018
Q4 | $313K | Sell |
19,817
-140,242
| -88% | -$2.67M | ﹤0.01% | 7185 |
|
|
2018
Q3 | $3.52M | Buy |
+160,059
| New | +$3.36M | ﹤0.01% | 3483 |
|
|
2018
Q2 | – | Sell |
-26,906
| Closed | -$510K | – | 8827 |
|
|
2018
Q1 | $510K | Buy |
+26,906
| New | +$528K | ﹤0.01% | 5851 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM
