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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return