Dendur Capital’s BrightSpire Capital BRSP Stock Holding History

Dendur 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
2022 Q1	–	Sell	-130,053	Closed	-$1.33M	–	16
2021 Q4	$1.33M	Buy	+130,053	New	+$1.26M	0.19%	16

Other funds holding BRSP

NTCM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dendur Capital's BRSP Position: Q1 2022 in Review

Dendur Capital sold out of BrightSpire Capital (BRSP) in Q1 2022, closing a stake of 130,053 shares — an estimated $1.33M sold.

Dendur Capital first reported a position in BRSP in Q4 2021 and held it in 1 quarter. The position peaked at $1.33M in Q4 2021. 158 funds tracked by Wall St. Rank hold BRSP as of Q1 2022.

Dendur Capital reported no remaining BrightSpire Capital position as of Q1 2022 after selling out during the quarter.
Dendur Capital sold 130,053 BrightSpire Capital shares in Q1 2022, an estimated $1.33M.
Dendur Capital first reported a position in BrightSpire Capital in Q4 2021 and held it in 1 quarter.
Dendur Capital's BrightSpire Capital position peaked at $1.33M in Q4 2021.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2022.

Based on Dendur Capital's 13F filing for Q1 2022, filed 16 May 2022.