Gratia Capital’s BrightSpire Capital BRSP Stock Holding History

Gratia Capital’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	-501,585	Closed	-$2.81M	–	36
2025 Q4	$2.81M	Sell	501,585 -48,415	-9%	-$266K	2.09%	19
2025 Q3	$2.99M	Sell	550,000 -50,000	-8%	-$272K	2.14%	22
2025 Q2	$3.03M	Hold	600,000	–	–	2.96%	14
2025 Q1	$3.34M	Hold	600,000	–	–	2.73%	12
2024 Q4	$3.38M	Buy	+600,000	New	+$3.54M	3.31%	13

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 $3.37T AUM 44.26% 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

Gratia Capital's BRSP Position: Q1 2026 in Review

Gratia Capital sold out of BrightSpire Capital (BRSP) in Q1 2026, closing a stake of 501,585 shares — an estimated $2.81M sold.

Gratia Capital first reported a position in BRSP in Q4 2024 and held it in 5 quarters. The position peaked at $3.38M in Q4 2024. 197 funds tracked by Wall St. Rank hold BRSP as of Q1 2026.

Gratia Capital reported no remaining BrightSpire Capital position as of Q1 2026 after selling out during the quarter.
Gratia Capital sold 501,585 BrightSpire Capital shares in Q1 2026, an estimated $2.81M.
Gratia Capital first reported a position in BrightSpire Capital in Q4 2024 and held it in 5 quarters.
Gratia Capital's BrightSpire Capital position peaked at $3.38M in Q4 2024.
197 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2026.

Based on Gratia Capital's 13F filing for Q1 2026, filed 15 May 2026.