EdgeRock Capital’s BrightSpire Capital BRSP Stock Holding History

EdgeRock 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 Q4	–	Sell	-1,354	Closed	-$9K	–	100
2022 Q3	$9K	Buy	+1,354	New	+$11.2K	0.01%	209

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

PMG

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

Goldman Sachs New York $871B AUM 31.28% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EdgeRock Capital's BRSP Position: Q4 2022 in Review

EdgeRock Capital sold out of BrightSpire Capital (BRSP) in Q4 2022, closing a stake of 1,354 shares — an estimated $9K sold.

EdgeRock Capital first reported a position in BRSP in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 186 funds tracked by Wall St. Rank hold BRSP as of Q4 2022.

EdgeRock Capital reported no remaining BrightSpire Capital position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 1,354 BrightSpire Capital shares in Q4 2022, an estimated $9K.
EdgeRock Capital first reported a position in BrightSpire Capital in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's BrightSpire Capital position peaked at $9K in Q3 2022.
186 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.