ExodusPoint Capital Management’s BrightSpire Capital BRSP Stock Holding History

ExodusPoint Capital 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 Q4	–	Sell	-80,239	Closed	-$436K	–	1572
2025 Q3	$436K	Buy	+80,239	New	+$437K	﹤0.01%	1220
2024 Q4	–	Sell	-165,282	Closed	-$926K	–	1554
2024 Q3	$926K	Sell	165,282 -85,456	-34%	-$503K	0.01%	992
2024 Q2	$1.43M	Sell	250,738 -25,016	-9%	-$154K	0.01%	904
2024 Q1	$1.9M	Buy	275,754 +11,104	+4%	+$77.6K	0.01%	722
2023 Q4	$1.97M	Buy	+264,650	New	+$1.73M	0.01%	583
2022 Q3	–	Sell	-213,019	Closed	-$1.61M	–	1895
2022 Q2	$1.61M	Buy	+213,019	New	+$1.8M	0.02%	877
2021 Q2	–	Sell	-10,345	Closed	-$88K	–	2368
2021 Q1	$88K	Sell	10,345 -12,237	-54%	-$104K	﹤0.01%	1993
2020 Q4	$169K	Buy	+22,582	New	+$146K	﹤0.01%	1766
2020 Q3	–	Sell	-17,036	Closed	-$120K	–	1766
2020 Q2	$120K	Buy	+17,036	New	+$87.2K	﹤0.01%	1613
2020 Q1	–	Sell	-16,700	Closed	-$220K	–	1111
2019 Q4	$220K	Buy	+16,700	New	+$227K	﹤0.01%	1302

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ExodusPoint Capital Management's BRSP Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of BrightSpire Capital (BRSP) in Q4 2025, closing a stake of 80,239 shares — an estimated $436K sold.

ExodusPoint Capital Management first reported a position in BRSP in Q4 2019 and held it in 10 quarters. The position peaked at $1.97M in Q4 2023. 195 funds tracked by Wall St. Rank hold BRSP as of Q4 2025.

ExodusPoint Capital Management reported no remaining BrightSpire Capital position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 80,239 BrightSpire Capital shares in Q4 2025, an estimated $436K.
ExodusPoint Capital Management first reported a position in BrightSpire Capital in Q4 2019 and held it in 10 quarters.
ExodusPoint Capital Management's BrightSpire Capital position peaked at $1.97M in Q4 2023.
195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.