Geode Capital Management’s BrightSpire Capital BRSP Stock Holding History

Geode Capital Management’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 Q2	$18M	Buy	3,302,086 +121,287	+4%	+$695K	﹤0.01%	2213
2026 Q1	$17.8M	Buy	3,180,799 +67,862	+2%	+$393K	﹤0.01%	2057
2025 Q4	$17.4M	Sell	3,112,937 -45,226	-1%	-$249K	﹤0.01%	2089
2025 Q3	$17.2M	Buy	3,158,163 +24,309	+0.8%	+$132K	﹤0.01%	2074
2025 Q2	$15.8M	Buy	3,133,854 +25,841	+0.8%	+$131K	﹤0.01%	2081
2025 Q1	$17.3M	Buy	3,108,013 +59,306	+2%	+$346K	﹤0.01%	1971
2024 Q4	$17.2M	Sell	3,048,707 -33,930	-1%	-$200K	﹤0.01%	2049
2024 Q3	$17.3M	Buy	3,082,637 +14,606	+0.5%	+$85.9K	﹤0.01%	2053
2024 Q2	$17.5M	Buy	3,068,031 +83,476	+3%	+$512K	﹤0.01%	2008
2024 Q1	$20.6M	Buy	2,984,555 +109,948	+4%	+$768K	﹤0.01%	1907
2023 Q4	$21.4M	Buy	2,874,607 +132,153	+5%	+$862K	﹤0.01%	1873
2023 Q3	$17.2M	Buy	2,742,454 +110,081	+4%	+$754K	﹤0.01%	1918
2023 Q2	$17.7M	Buy	2,632,373 +522,495	+25%	+$3.1M	﹤0.01%	1934
2023 Q1	$12.4M	Buy	2,109,878 +349,128	+20%	+$2.39M	﹤0.01%	2118
2022 Q4	$11M	Buy	1,760,750 +47,527	+3%	+$330K	﹤0.01%	2203
2022 Q3	$10.8M	Buy	1,713,223 +73,538	+4%	+$607K	﹤0.01%	2190
2022 Q2	$12.4M	Buy	1,639,685 +58,749	+4%	+$498K	﹤0.01%	2102
2022 Q1	$14.6M	Buy	1,580,936 +85,959	+6%	+$795K	﹤0.01%	2094
2021 Q4	$15.3M	Sell	1,494,977 -72,413	-5%	-$702K	﹤0.01%	2140
2021 Q3	$14.7M	Buy	1,567,390 +154,562	+11%	+$1.49M	﹤0.01%	2177
2021 Q2	$13.3M	Buy	1,412,828 +58,412	+4%	+$538K	﹤0.01%	2263
2021 Q1	$11.5M	Buy	1,354,416 +143,753	+12%	+$1.22M	﹤0.01%	2265
2020 Q4	$9.08M	Buy	1,210,663 +14,542	+1%	+$94.3K	﹤0.01%	2241
2020 Q3	$5.87M	Buy	1,196,121 +2,306	+0.2%	+$13.9K	﹤0.01%	2298
2020 Q2	$8.38M	Buy	1,193,815 +20,847	+2%	+$107K	﹤0.01%	2033
2020 Q1	$4.62M	Buy	1,172,968 +86,635	+8%	+$950K	﹤0.01%	2201
2019 Q4	$14.3M	Buy	1,086,333 +13,594	+1%	+$185K	﹤0.01%	1765
2019 Q3	$15.5M	Buy	1,072,739 +30,373	+3%	+$442K	﹤0.01%	1644
2019 Q2	$16.2M	Buy	1,042,366 +44,746	+4%	+$700K	﹤0.01%	1629
2019 Q1	$15.6M	Buy	997,620 +93,303	+10%	+$1.53M	﹤0.01%	1586
2018 Q4	$14.3M	Buy	904,317 +48,603	+6%	+$924K	﹤0.01%	1521
2018 Q3	$18.8M	Buy	855,714 +635,671	+289%	+$13.3M	0.01%	1454
2018 Q2	$4.56M	Buy	+220,043	New	+$4.26M	﹤0.01%	2377

Other funds holding BRSP

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 $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

Geode Capital Management's BRSP Position: Q2 2026 in Review

Geode Capital Management increased its BrightSpire Capital (BRSP) stake by 3.8% in Q2 2026, buying an estimated $695K and bringing the position to 3,302,086 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Geode Capital Management first reported a position in BRSP in Q2 2018 and has held it in 33 quarters since. The position peaked at $21.4M in Q4 2023. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Geode Capital Management held 3,302,086 shares of BrightSpire Capital worth $18M as of Q2 2026.
Geode Capital Management bought 121,287 BrightSpire Capital shares in Q2 2026, an estimated $695K.
BrightSpire Capital made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2213 holding.
Geode Capital Management first reported a position in BrightSpire Capital in Q2 2018 and has held it in 33 quarters since.
Geode Capital Management's BrightSpire Capital position peaked at $21.4M in Q4 2023.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.