FPF
BRSP

First Pacific Financial’s BrightSpire Capital BRSP Stock Holding History

First Pacific Financial’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
2024
Q3 		– Sell
-182
Closed -$1.04K – 390
2024
Q2 		$1.04K Hold
182
– – ﹤0.01% 371
2024
Q1 		$1.29K Buy
+182
New +$1.27K ﹤0.01% 381

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
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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Pacific Financial's BRSP Position: Q3 2024 in Review

First Pacific Financial sold out of BrightSpire Capital (BRSP) in Q3 2024, closing a stake of 182 shares — an estimated $1.04K sold.

First Pacific Financial first reported a position in BRSP in Q1 2024 and held it in 2 quarters. The position peaked at $1.29K in Q1 2024. 191 funds tracked by Wall St. Rank hold BRSP as of Q3 2024.

  • First Pacific Financial reported no remaining BrightSpire Capital position as of Q3 2024 after selling out during the quarter.
  • First Pacific Financial sold 182 BrightSpire Capital shares in Q3 2024, an estimated $1.04K.
  • First Pacific Financial first reported a position in BrightSpire Capital in Q1 2024 and held it in 2 quarters.
  • First Pacific Financial's BrightSpire Capital position peaked at $1.29K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2024.

Based on First Pacific Financial's 13F filing for Q3 2024, filed 15 Oct 2024.