DWM
BRSP

Dakota Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Dakota Wealth Management’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
Q1 		– Sell
-26,598
Closed -$198K – 729
2023
Q4 		$198K Buy
+26,598
New +$174K 0.01% 614

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dakota Wealth Management's BRSP Position: Q1 2024 in Review

Dakota Wealth Management sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 26,598 shares — an estimated $198K sold.

Dakota Wealth Management first reported a position in BRSP in Q4 2023 and held it in 1 quarter. The position peaked at $198K in Q4 2023. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • Dakota Wealth Management reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 26,598 BrightSpire Capital shares in Q1 2024, an estimated $198K.
  • Dakota Wealth Management first reported a position in BrightSpire Capital in Q4 2023 and held it in 1 quarter.
  • Dakota Wealth Management's BrightSpire Capital position peaked at $198K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.