CoreCap Advisors’s BrightSpire Capital BRSP Stock Holding History

CoreCap 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
2026 Q2	$72.2K	Hold	13,240	–	–	﹤0.01%	1252
2026 Q1	$74.1K	Hold	13,240	–	–	﹤0.01%	1148
2025 Q4	$74.1K	Hold	13,240	–	–	﹤0.01%	1154
2025 Q3	$71.9K	Hold	13,240	–	–	﹤0.01%	1163
2025 Q2	$66.9K	Sell	13,240 -47	-0.4%	-$237	﹤0.01%	1120
2025 Q1	$73.9K	Buy	13,287 +47	+0.4%	+$275	﹤0.01%	1013
2024 Q4	$74.7K	Hold	13,240	–	–	﹤0.01%	1023
2024 Q3	$74.1K	Hold	13,240	–	–	﹤0.01%	1034
2024 Q2	$75.5K	Hold	13,240	–	–	0.01%	565
2024 Q1	$91.2K	Buy	+13,240	New	+$92.5K	﹤0.01%	871
2022 Q4	$82.5K	Hold	13,240	–	–	0.01%	801
2022 Q3	$84K	Hold	13,240	–	–	0.01%	522
2022 Q2	$100K	Hold	13,240	–	–	0.01%	683
2022 Q1	$122K	Hold	13,240	–	–	0.01%	529
2021 Q4	$136K	Buy	+13,240	New	+$128K	0.01%	649

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

CoreCap Advisors's BRSP Position: Q2 2026 in Review

CoreCap Advisors held its BrightSpire Capital (BRSP) position steady in Q2 2026 at 13,240 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

CoreCap Advisors first reported a position in BRSP in Q4 2021 and has held it in 15 quarters since. The position peaked at $136K in Q4 2021. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

CoreCap Advisors held 13,240 shares of BrightSpire Capital worth $72.2K as of Q2 2026.
CoreCap Advisors left its BrightSpire Capital share count unchanged in Q2 2026.
BrightSpire Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1252 holding.
CoreCap Advisors first reported a position in BrightSpire Capital in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's BrightSpire Capital position peaked at $136K in Q4 2021.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.