Envestnet Asset Management
BRSP

Envestnet Asset Management’s BrightSpire Capital BRSP Stock Holding History

Envestnet Asset 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
2025
Q1 		– Sell
-11,435
Closed -$64.5K – 4364
2024
Q4 		$64.5K Hold
11,435
– – ﹤0.01% 4249
2024
Q3 		$64K Sell
11,435
-3,960
-26% -$23.3K ﹤0.01% 4165
2024
Q2 		$87.8K Buy
15,395
+3,959
+35% +$24.3K ﹤0.01% 4066
2024
Q1 		$78.8K Buy
11,436
+1,340
+13% +$9.36K ﹤0.01% 4081
2023
Q4 		$75.1K Buy
+10,096
New +$65.9K ﹤0.01% 3966
2023
Q3 		– Sell
-11,802
Closed -$79.4K – 4023
2023
Q2 		$79.4K Buy
11,802
+70
+0.6% +$415 ﹤0.01% 3849
2023
Q1 		$69.2K Sell
11,732
-26
-0.2% -$178 ﹤0.01% 3830
2022
Q4 		$73.3K Buy
11,758
+427
+4% +$2.97K ﹤0.01% 3842
2022
Q3 		$71K Buy
+11,331
New +$93.6K ﹤0.01% 3782
2022
Q2 		– Sell
-10,244
Closed -$95K – 3928
2022
Q1 		$95K Sell
10,244
-5,518
-35% -$51K ﹤0.01% 3805
2021
Q4 		$162K Hold
15,762
– – ﹤0.01% 3692
2021
Q3 		$148K Sell
15,762
-992
-6% -$9.59K ﹤0.01% 3542
2021
Q2 		$157K Buy
+16,754
New +$154K ﹤0.01% 3523
2020
Q2 		– Sell
-10,180
Closed -$40K – 3079
2020
Q1 		$40K Buy
+10,180
New +$112K ﹤0.01% 2913
2019
Q2 		– Sell
-11,809
Closed -$185K – 3030
2019
Q1 		$185K Sell
11,809
-55
-0.5% -$904 ﹤0.01% 2846
2018
Q4 		$187K Sell
11,864
-9,944
-46% -$189K ﹤0.01% 2716
2018
Q3 		$480K Buy
+21,808
New +$457K ﹤0.01% 929

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management's BRSP Position: Q1 2025 in Review

Envestnet Asset Management sold out of BrightSpire Capital (BRSP) in Q1 2025, closing a stake of 11,435 shares — an estimated $64.5K sold.

Envestnet Asset Management first reported a position in BRSP in Q3 2018 and held it in 17 quarters. The position peaked at $480K in Q3 2018. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2025.

  • Envestnet Asset Management reported no remaining BrightSpire Capital position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 11,435 BrightSpire Capital shares in Q1 2025, an estimated $64.5K.
  • Envestnet Asset Management first reported a position in BrightSpire Capital in Q3 2018 and held it in 17 quarters.
  • Envestnet Asset Management's BrightSpire Capital position peaked at $480K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.