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	–	Sell	-14,100	Closed	-$79K	–	13029
2025 Q4	$79K	Sell	14,100 -1,300	-8%	-$7.15K	﹤0.01%	11804
2025 Q3	$83.6K	Buy	+15,400	New	+$83.8K	﹤0.01%	11947
2025 Q2	–	Sell	-25,200	Closed	-$140K	–	12658
2025 Q1	$140K	Buy	25,200 +24,000	+2,000%	+$140K	﹤0.01%	10980
2024 Q4	$6.77K	Buy	1,200 +200	+20%	+$1.18K	﹤0.01%	13778
2024 Q3	$5.6K	Sell	1,000 -4,800	-83%	-$28.2K	﹤0.01%	13474
2024 Q2	$33.1K	Sell	5,800 -5,700	-50%	-$35K	﹤0.01%	12166
2024 Q1	$79.2K	Buy	11,500 +2,800	+32%	+$19.6K	﹤0.01%	11664
2023 Q4	$64.7K	Sell	8,700 -25,300	-74%	-$165K	﹤0.01%	11493
2023 Q3	$213K	Buy	34,000 +5,400	+19%	+$37K	﹤0.01%	9779
2023 Q2	$192K	Buy	28,600 +3,300	+13%	+$19.6K	﹤0.01%	9955
2023 Q1	$149K	Buy	25,300 +15,300	+153%	+$105K	﹤0.01%	10645
2022 Q4	$62.3K	Buy	+10,000	New	+$69.5K	﹤0.01%	11866
2021 Q4	–	Sell	-33,300	Closed	-$313K	–	13824
2021 Q3	$313K	Sell	33,300 -7,300	-18%	-$70.6K	﹤0.01%	10981
2021 Q2	$382K	Buy	40,600 +13,000	+47%	+$120K	﹤0.01%	10677
2021 Q1	$235K	Buy	+27,600	New	+$235K	﹤0.01%	11383