Cliff Asness’s BrightSpire Capital BRSP Stock Holding History

Cliff Asness’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
2026 Q2	$2.51M	Sell	460,473 -13,989	-3%	-$80.2K	﹤0.01%	2472
2026 Q1	$2.66M	Buy	474,462 +44,892	+10%	+$260K	﹤0.01%	2160
2025 Q4	$2.41M	Sell	429,570 -60,359	-12%	-$332K	﹤0.01%	2025
2025 Q3	$2.66M	Buy	489,929 +288,697	+143%	+$1.57M	﹤0.01%	1806
2025 Q2	$1.02M	Buy	201,232 +177,717	+756%	+$898K	﹤0.01%	2196
2025 Q1	$131K	Buy	+23,515	New	+$137K	﹤0.01%	2964
2020 Q1	–	Sell	-25,701	Closed	-$338K	–	2049
2019 Q4	$338K	Hold	25,701	–	–	﹤0.01%	1875
2019 Q3	$372K	Sell	25,701 -13,559	-35%	-$198K	﹤0.01%	1852
2019 Q2	$609K	Hold	39,260	–	–	﹤0.01%	1668
2019 Q1	$615K	Hold	39,260	–	–	﹤0.01%	1734
2018 Q4	$620K	Sell	39,260 -3,586	-8%	-$68.2K	﹤0.01%	1686
2018 Q3	$942K	Buy	+42,846	New	+$899K	﹤0.01%	1724

Other funds holding BRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Cliff Asness's BRSP Position: Q2 2026 in Review

Cliff Asness reduced its BrightSpire Capital (BRSP) stake by 2.9% in Q2 2026, selling an estimated $80.2K and leaving 460,473 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Cliff Asness first reported a position in BRSP in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.66M in Q3 2025. 228 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Cliff Asness held 460,473 shares of BrightSpire Capital worth $2.51M as of Q2 2026.
Cliff Asness sold 13,989 BrightSpire Capital shares in Q2 2026, an estimated $80.2K.
BrightSpire Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2472 holding.
Cliff Asness first reported a position in BrightSpire Capital in Q3 2018 and has held it in 12 quarters since.
Cliff Asness's BrightSpire Capital position peaked at $2.66M in Q3 2025.
228 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.