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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flagship Harbor Advisors's BRSP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BrightSpire Capital (BRSP) in Q1 2026, closing a stake of 967 shares — an estimated $5.42K sold.

Flagship Harbor Advisors first reported a position in BRSP in Q2 2018 and held it in 11 quarters. The position peaked at $125K in Q3 2018. 197 funds tracked by Wall St. Rank hold BRSP as of Q1 2026.

Flagship Harbor Advisors reported no remaining BrightSpire Capital position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 967 BrightSpire Capital shares in Q1 2026, an estimated $5.42K.
Flagship Harbor Advisors first reported a position in BrightSpire Capital in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's BrightSpire Capital position peaked at $125K in Q3 2018.
197 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.