Conversant Capital’s BrightSpire Capital BRSP Stock Holding History

Conversant 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
2025 Q1	–	Sell	-2,801,223	Closed	-$15.8M	–	19
2024 Q4	$15.8M	Buy	2,801,223 +100,000	+4%	+$591K	2.18%	12
2024 Q3	$15.1M	Buy	+2,701,223	New	+$15.9M	1.64%	14
2023 Q4	–	Sell	-3,444,632	Closed	-$21.6M	–	12
2023 Q3	$21.6M	Sell	3,444,632 -1,363,701	-28%	-$9.34M	6.55%	6
2023 Q2	$32.4M	Sell	4,808,333 -825,000	-15%	-$4.9M	8.04%	5
2023 Q1	$33.2M	Buy	+5,633,333	New	+$38.6M	8.48%	4

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conversant Capital's BRSP Position: Q1 2025 in Review

Conversant Capital sold out of BrightSpire Capital (BRSP) in Q1 2025, closing a stake of 2,801,223 shares — an estimated $15.8M sold.

Conversant Capital first reported a position in BRSP in Q1 2023 and held it in 5 quarters. The position peaked at $33.2M in Q1 2023. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2025.

Conversant Capital reported no remaining BrightSpire Capital position as of Q1 2025 after selling out during the quarter.
Conversant Capital sold 2,801,223 BrightSpire Capital shares in Q1 2025, an estimated $15.8M.
Conversant Capital first reported a position in BrightSpire Capital in Q1 2023 and held it in 5 quarters.
Conversant Capital's BrightSpire Capital position peaked at $33.2M in Q1 2023.
195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2025.

Based on Conversant Capital's 13F filing for Q1 2025, filed 15 May 2025.