Covestor’s BrightSpire Capital BRSP Stock Holding History

Covestor’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 Q1	$0	Hold	15	–	–	﹤0.01%	2277
2025 Q4	$0	Hold	15	–	–	﹤0.01%	2284
2025 Q3	$0	Hold	15	–	–	﹤0.01%	2305
2025 Q2	$0	Sell	15 -1	-6%	-$5	﹤0.01%	2227
2025 Q1	$0	Hold	16	–	–	﹤0.01%	2240
2024 Q4	$0	Buy	16 +1	+7%	+$6	﹤0.01%	2251
2024 Q3	$0	Sell	15 -1,463	-99%	-$8.61K	﹤0.01%	2238
2024 Q2	$8K	Sell	1,478 -71	-5%	-$436	0.01%	1658
2024 Q1	$11K	Buy	1,549 +1,526	+6,635%	+$10.7K	0.01%	1489
2023 Q4	$0	Buy	23 +3	+15%	+$20	﹤0.01%	2161
2023 Q3	$0	Sell	20 -131	-87%	-$897	﹤0.01%	2134
2023 Q2	$1K	Buy	151 +129	+586%	+$766	﹤0.01%	1909
2023 Q1	$0	Hold	22	–	–	﹤0.01%	2042
2022 Q4	$0	Sell	22 -2	-8%	-$14	﹤0.01%	2083
2022 Q3	$0	Sell	24 -4	-14%	-$33	﹤0.01%	2015
2022 Q2	$0	Sell	28 -8	-22%	-$68	﹤0.01%	1930
2022 Q1	$0	Sell	36 -9	-20%	-$83	﹤0.01%	2121
2021 Q4	$0	Buy	+45	New	+$436	﹤0.01%	2122

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Covestor's BRSP Position: Q1 2026 in Review

Covestor held its BrightSpire Capital (BRSP) position steady in Q1 2026 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Covestor first reported a position in BRSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $11K in Q1 2024. 197 funds tracked by Wall St. Rank hold BRSP as of Q1 2026.

Covestor held 15 shares of BrightSpire Capital worth $0 as of Q1 2026.
Covestor left its BrightSpire Capital share count unchanged in Q1 2026.
BrightSpire Capital made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2277 holding.
Covestor first reported a position in BrightSpire Capital in Q4 2021 and has held it in 18 quarters since.
Covestor's BrightSpire Capital position peaked at $11K in Q1 2024.
197 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.