GCM
BRSP

Graham Capital Management’s BrightSpire Capital BRSP Stock Holding History

Graham 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
2025
Q4 		– Sell
-33,677
Closed -$183K – 1250
2025
Q3 		$183K Sell
33,677
-12,319
-27% -$67K ﹤0.01% 1078
2025
Q2 		$232K Buy
+45,996
New +$232K ﹤0.01% 1073
2022
Q3 		– Sell
-23,896
Closed -$180K – 1075
2022
Q2 		$180K Buy
+23,896
New +$202K 0.01% 930

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Graham Capital Management's BRSP Position: Q4 2025 in Review

Graham Capital Management sold out of BrightSpire Capital (BRSP) in Q4 2025, closing a stake of 33,677 shares — an estimated $183K sold.

Graham Capital Management first reported a position in BRSP in Q2 2022 and held it in 3 quarters. The position peaked at $232K in Q2 2025. 195 funds tracked by Wall St. Rank hold BRSP as of Q4 2025.

  • Graham Capital Management reported no remaining BrightSpire Capital position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 33,677 BrightSpire Capital shares in Q4 2025, an estimated $183K.
  • Graham Capital Management first reported a position in BrightSpire Capital in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's BrightSpire Capital position peaked at $232K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.