FA
BRSP

Fermata Advisors’s BrightSpire Capital BRSP Stock Holding History

Fermata Advisors’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
Q2 		– Sell
-13,822
Closed -$76.9K – 238
2025
Q1 		$76.9K Buy
13,822
+2,239
+19% +$13.1K 0.01% 283
2024
Q4 		$65.3K Buy
+11,583
New +$68.4K 0.01% 264

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fermata Advisors's BRSP Position: Q2 2025 in Review

Fermata Advisors sold out of BrightSpire Capital (BRSP) in Q2 2025, closing a stake of 13,822 shares — an estimated $76.9K sold.

Fermata Advisors first reported a position in BRSP in Q4 2024 and held it in 2 quarters. The position peaked at $76.9K in Q1 2025. 202 funds tracked by Wall St. Rank hold BRSP as of Q2 2025.

  • Fermata Advisors reported no remaining BrightSpire Capital position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 13,822 BrightSpire Capital shares in Q2 2025, an estimated $76.9K.
  • Fermata Advisors first reported a position in BrightSpire Capital in Q4 2024 and held it in 2 quarters.
  • Fermata Advisors's BrightSpire Capital position peaked at $76.9K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.