DS
BRSP

David Shaw’s BrightSpire Capital BRSP Stock Holding History

David Shaw’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 		$65.7K Buy
+12,062
New +$69.2K ﹤0.01% 4682
2025
Q4 		– Sell
-219,070
Closed -$1.19M – 4606
2025
Q3 		$1.19M Buy
219,070
+965
+0.4% +$5.25K ﹤0.01% 3353
2025
Q2 		$1.1M Buy
+218,105
New +$1.1M ﹤0.01% 3170
2024
Q4 		– Sell
-22,801
Closed -$128K – 4433
2024
Q3 		$128K Sell
22,801
-136,416
-86% -$802K ﹤0.01% 4229
2024
Q2 		$908K Buy
159,217
+73,425
+86% +$451K ﹤0.01% 3255
2024
Q1 		$591K Buy
85,792
+61,096
+247% +$427K ﹤0.01% 3398
2023
Q4 		$184K Buy
24,696
+4,078
+20% +$26.6K ﹤0.01% 3900
2023
Q3 		$129K Sell
20,618
-14,982
-42% -$103K ﹤0.01% 3828
2023
Q2 		$240K Buy
35,600
+17,553
+97% +$104K ﹤0.01% 3679
2023
Q1 		$106K Sell
18,047
-33,327
-65% -$228K ﹤0.01% 3973
2022
Q4 		$320K Sell
51,374
-16,279
-24% -$113K ﹤0.01% 4058
2022
Q3 		$427K Sell
67,653
-44,082
-39% -$364K ﹤0.01% 4126
2022
Q2 		$843K Buy
+111,735
New +$946K ﹤0.01% 3744
2022
Q1 		– Sell
-140,586
Closed -$1.44M – 5550
2021
Q4 		$1.44M Buy
140,586
+77,829
+124% +$754K ﹤0.01% 3639
2021
Q3 		$589K Buy
+62,757
New +$607K ﹤0.01% 3988
2021
Q1 		– Sell
-109,046
Closed -$818K – 4061
2020
Q4 		$818K Sell
109,046
-31,396
-22% -$204K ﹤0.01% 3153
2020
Q3 		$690K Buy
140,442
+160
+0.1% +$964 ﹤0.01% 3067
2020
Q2 		$985K Buy
140,282
+81,056
+137% +$415K ﹤0.01% 2950
2020
Q1 		$233K Buy
+59,226
New +$649K ﹤0.01% 3581

Other funds holding BRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

David Shaw's BRSP Position: Q2 2026 in Review

David Shaw opened a new position in BrightSpire Capital (BRSP) in Q2 2026: 12,062 shares worth $65.7K. The stake represents ﹤0.01% of the portfolio and ranks #4682 among its holdings. This is a return to the name: David Shaw previously reported a position in BRSP as recently as Q3 2025.

David Shaw first reported a position in BRSP in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.44M in Q4 2021. 228 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • David Shaw held 12,062 shares of BrightSpire Capital worth $65.7K as of Q2 2026.
  • BrightSpire Capital was a new David Shaw position in Q2 2026.
  • BrightSpire Capital made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4682 holding.
  • David Shaw first reported a position in BrightSpire Capital in Q1 2020 and has held it in 19 quarters since.
  • David Shaw's BrightSpire Capital position peaked at $1.44M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.