FHA
BRSP

Flagship Harbor Advisors’s BrightSpire Capital BRSP Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-967
Closed -$5.42K – 911
2025
Q4 		$5.42K Buy
+967
New +$5.32K ﹤0.01% 1641
2020
Q4 		– Sell
-2,331
Closed -$11K – 696
2020
Q3 		$11K Hold
2,331
– – ﹤0.01% 1295
2020
Q2 		$16K Hold
2,331
– – ﹤0.01% 1207
2020
Q1 		$9K Hold
2,331
– – ﹤0.01% 1257
2019
Q4 		$31K Hold
2,331
– – 0.01% 959
2019
Q3 		$33K Sell
2,331
-2,030
-47% -$29.6K 0.01% 906
2019
Q2 		$67K Sell
4,361
-700
-14% -$10.9K 0.01% 672
2019
Q1 		$79K Sell
5,061
-690
-12% -$11.3K 0.02% 625
2018
Q4 		$90K Hold
5,751
– – 0.02% 548
2018
Q3 		$125K Hold
5,751
– – 0.02% 527
2018
Q2 		$119K Buy
+5,751
New +$111K 0.02% 528

Other funds holding BRSP

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Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
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VCM
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PMG
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return