Citadel Advisors
BRSP

Citadel Advisors’s BrightSpire Capital BRSP Stock Holding History

Citadel 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
2025
Q2 		– Sell
-700
Closed -$3.89K – 12657
2025
Q1 		$3.89K Buy
700
+400
+133% +$2.34K ﹤0.01% 13929
2024
Q4 		$1.69K Sell
300
-300
-50% -$1.77K ﹤0.01% 14156
2024
Q3 		$3.36K Sell
600
-6,100
-91% -$35.9K ﹤0.01% 13663
2024
Q2 		$38.2K Sell
6,700
-52,200
-89% -$320K ﹤0.01% 12030
2024
Q1 		$406K Buy
58,900
+36,300
+161% +$254K ﹤0.01% 8836
2023
Q4 		$168K Sell
22,600
-29,100
-56% -$190K ﹤0.01% 10217
2023
Q3 		$324K Buy
51,700
+26,200
+103% +$179K ﹤0.01% 9023
2023
Q2 		$172K Sell
25,500
-13,100
-34% -$77.8K ﹤0.01% 10120
2023
Q1 		$228K Buy
38,600
+26,600
+222% +$182K ﹤0.01% 9948
2022
Q4 		$74.8K Sell
12,000
-10,800
-47% -$75K ﹤0.01% 11618
2022
Q3 		$144K Buy
22,800
+3,800
+20% +$31.4K ﹤0.01% 10745
2022
Q2 		$143K Sell
19,000
-59,700
-76% -$506K ﹤0.01% 11027
2022
Q1 		$728K Buy
78,700
+28,200
+56% +$261K ﹤0.01% 8473
2021
Q4 		$518K Sell
50,500
-24,000
-32% -$233K ﹤0.01% 9611
2021
Q3 		$700K Buy
74,500
+54,100
+265% +$523K ﹤0.01% 9066
2021
Q2 		$192K Buy
+20,400
New +$188K ﹤0.01% 12202

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

Citadel Advisors's BRSP Position: Q2 2026 in Review

Citadel Advisors reduced its BrightSpire Capital (BRSP) stake by 71% in Q2 2026, selling an estimated $982K and leaving 69,918 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #10551.

Citadel Advisors first reported a position in BRSP in Q1 2018 and has held it in 32 quarters since. The position peaked at $6.01M in Q2 2022. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • Citadel Advisors held 69,918 shares of BrightSpire Capital worth $381K as of Q2 2026.
  • Citadel Advisors sold 171,358 BrightSpire Capital shares in Q2 2026, an estimated $982K.
  • BrightSpire Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10551 holding.
  • Citadel Advisors first reported a position in BrightSpire Capital in Q1 2018 and has held it in 32 quarters since.
  • Citadel Advisors's BrightSpire Capital position peaked at $6.01M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.