First Trust Advisors’s BrightSpire Capital BRSP Stock Holding History

First Trust 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
2022 Q4	–	Sell	-523,667	Closed	-$3.3M	–	2432
2022 Q3	$3.3M	Buy	+523,667	New	+$4.33M	﹤0.01%	1405
2021 Q2	–	Sell	-73,966	Closed	-$630K	–	2485
2021 Q1	$630K	Buy	+73,966	New	+$629K	﹤0.01%	2137
2020 Q4	–	Sell	-97,136	Closed	-$477K	–	2324
2020 Q3	$477K	Buy	+97,136	New	+$585K	﹤0.01%	2049

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's BRSP Position: Q4 2022 in Review

First Trust Advisors sold out of BrightSpire Capital (BRSP) in Q4 2022, closing a stake of 523,667 shares — an estimated $3.3M sold.

First Trust Advisors first reported a position in BRSP in Q3 2020 and held it in 3 quarters. The position peaked at $3.3M in Q3 2022. 186 funds tracked by Wall St. Rank hold BRSP as of Q4 2022.

First Trust Advisors reported no remaining BrightSpire Capital position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 523,667 BrightSpire Capital shares in Q4 2022, an estimated $3.3M.
First Trust Advisors first reported a position in BrightSpire Capital in Q3 2020 and held it in 3 quarters.
First Trust Advisors's BrightSpire Capital position peaked at $3.3M in Q3 2022.
186 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.