EPG Wealth Management’s BrightSpire Capital BRSP Stock Holding History

EPG Wealth 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
2023 Q4	–	Sell	-11,033	Closed	-$69.1K	–	428
2023 Q3	$69.1K	Hold	11,033	–	–	0.02%	282
2023 Q2	$74.3K	Buy	+11,033	New	+$65.5K	0.02%	275
2022 Q1	–	Sell	-11,147	Closed	-$114K	–	402
2021 Q4	$114K	Sell	11,147 -4,500	-29%	-$43.6K	0.04%	256
2021 Q3	$147K	Hold	15,647	–	–	0.06%	226
2021 Q2	$147K	Hold	15,647	–	–	0.06%	209
2021 Q1	$133K	Hold	15,647	–	–	0.06%	187
2020 Q4	$117K	Buy	+15,647	New	+$101K	0.07%	155
2020 Q2	–	Sell	-5,477	Closed	-$22K	–	210
2020 Q1	$22K	Buy	5,477 +150	+3%	+$1.65K	0.02%	387
2019 Q4	$70K	Buy	+5,327	New	+$72.4K	0.05%	188

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

EPG Wealth Management's BRSP Position: Q4 2023 in Review

EPG Wealth Management sold out of BrightSpire Capital (BRSP) in Q4 2023, closing a stake of 11,033 shares — an estimated $69.1K sold.

EPG Wealth Management first reported a position in BRSP in Q4 2019 and held it in 9 quarters. The position peaked at $147K in Q3 2021. 200 funds tracked by Wall St. Rank hold BRSP as of Q4 2023.

EPG Wealth Management reported no remaining BrightSpire Capital position as of Q4 2023 after selling out during the quarter.
EPG Wealth Management sold 11,033 BrightSpire Capital shares in Q4 2023, an estimated $69.1K.
EPG Wealth Management first reported a position in BrightSpire Capital in Q4 2019 and held it in 9 quarters.
EPG Wealth Management's BrightSpire Capital position peaked at $147K in Q3 2021.
200 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2023.

Based on EPG Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.