CMF
BRSP

Counterpoint Mutual Funds’s BrightSpire Capital BRSP Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-37,275
Closed -$209K – 300
2024
Q3 		$209K Buy
+37,275
New +$219K 0.04% 275
2024
Q2 		– Sell
-16,530
Closed -$114K – 235
2024
Q1 		$114K Buy
16,530
+4,749
+40% +$33.2K 0.03% 166
2023
Q4 		$87.7K Buy
+11,781
New +$76.9K 0.03% 103
2023
Q2 		– Sell
-18,299
Closed -$108K – 316
2023
Q1 		$108K Sell
18,299
-4,861
-21% -$33.3K 0.09% 199
2022
Q4 		$144K Buy
+23,160
New +$161K 0.15% 152

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Counterpoint Mutual Funds's BRSP Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of BrightSpire Capital (BRSP) in Q4 2024, closing a stake of 37,275 shares — an estimated $209K sold.

Counterpoint Mutual Funds first reported a position in BRSP in Q4 2022 and held it in 5 quarters. The position peaked at $209K in Q3 2024. 199 funds tracked by Wall St. Rank hold BRSP as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining BrightSpire Capital position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 37,275 BrightSpire Capital shares in Q4 2024, an estimated $209K.
  • Counterpoint Mutual Funds first reported a position in BrightSpire Capital in Q4 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's BrightSpire Capital position peaked at $209K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.