DFPG Investments’s BrightSpire Capital BRSP Stock Holding History

DFPG Investments’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
2023 Q4	$185K	Sell	25,652 -3,348	-12%	-$21.8K	0.01%	609
2023 Q3	$182K	Sell	29,000 -16,456	-36%	-$113K	0.02%	560
2023 Q2	$332K	Buy	45,456 +636	+1%	+$3.77K	0.03%	453
2023 Q1	$264K	Buy	44,820 +1,022	+2%	+$7.01K	0.03%	457
2022 Q4	$308K	Sell	43,798 -7,217	-14%	-$50.1K	0.05%	348
2022 Q3	$360K	Buy	51,015 +2,299	+5%	+$19K	0.15%	103
2022 Q2	$379K	Sell	48,716 -637	-1%	-$5.39K	0.17%	94
2022 Q1	$446K	Sell	49,353 -1,200	-2%	-$11.1K	0.17%	91
2021 Q4	$469K	Buy	50,553 +4,364	+9%	+$42.3K	0.2%	96
2021 Q3	$457K	Sell	46,189 -2,454	-5%	-$23.7K	0.17%	111
2021 Q2	$471K	Sell	48,643 -6,475	-12%	-$59.7K	0.18%	105
2021 Q1	$470K	Sell	55,118 -1,291	-2%	-$11K	0.2%	100
2020 Q4	$488K	Sell	56,409 -6,941	-11%	-$45K	0.22%	98
2020 Q3	$341K	Sell	63,350 -1,507	-2%	-$9.08K	0.18%	113
2020 Q2	$403K	Sell	64,857 -2,034	-3%	-$10.4K	0.25%	97
2020 Q1	$258K	Buy	66,891 +1,226	+2%	+$13.4K	0.19%	116
2019 Q4	$911K	Sell	65,665 -4,356	-6%	-$59.2K	0.6%	46
2019 Q3	$962K	Buy	70,021 +5,892	+9%	+$85.8K	0.8%	34
2019 Q2	$1M	Buy	64,129 +11,231	+21%	+$176K	0.96%	30
2019 Q1	$842K	Sell	52,898 -6,853	-11%	-$113K	0.9%	34
2018 Q4	$943K	Buy	+59,751	New	+$1.14M	1.25%	23

Other funds holding BRSP

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DFPG Investments's BRSP Position: Q4 2023 in Review

DFPG Investments reduced its BrightSpire Capital (BRSP) stake by 12% in Q4 2023, selling an estimated $21.8K and leaving 25,652 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #609.

DFPG Investments first reported a position in BRSP in Q4 2018 and has held it in 21 quarters since. The position peaked at $1M in Q2 2019. 200 funds tracked by Wall St. Rank hold BRSP as of Q4 2023.

DFPG Investments held 25,652 shares of BrightSpire Capital worth $185K as of Q4 2023.
DFPG Investments sold 3,348 BrightSpire Capital shares in Q4 2023, an estimated $21.8K.
BrightSpire Capital made up 0.01% of DFPG Investments's portfolio in Q4 2023, its #609 holding.
DFPG Investments first reported a position in BrightSpire Capital in Q4 2018 and has held it in 21 quarters since.
DFPG Investments's BrightSpire Capital position peaked at $1M in Q2 2019.
200 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.