Corton Capital’s BrightSpire Capital BRSP Stock Holding History

Corton 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
2024 Q2	–	Sell	-17,054	Closed	-$118K	–	526
2024 Q1	$118K	Sell	17,054 -230	-1%	-$1.61K	0.04%	468
2023 Q4	$129K	Buy	+17,284	New	+$113K	0.04%	530
2023 Q3	–	Sell	-10,143	Closed	-$68.3K	–	428
2023 Q2	$68.3K	Buy	+10,143	New	+$60.2K	0.03%	416

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Corton Capital's BRSP Position: Q2 2024 in Review

Corton Capital sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 17,054 shares — an estimated $118K sold.

Corton Capital first reported a position in BRSP in Q2 2023 and held it in 3 quarters. The position peaked at $129K in Q4 2023. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

Corton Capital reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 17,054 BrightSpire Capital shares in Q2 2024, an estimated $118K.
Corton Capital first reported a position in BrightSpire Capital in Q2 2023 and held it in 3 quarters.
Corton Capital's BrightSpire Capital position peaked at $129K in Q4 2023.
201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.