Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BrightSpire Capital BRSP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-157,000	Closed	-$793K	–	1193
2025 Q2	$793K	Hold	157,000	–	–	﹤0.01%	855
2025 Q1	$873K	Hold	157,000	–	–	﹤0.01%	768
2024 Q4	$885K	Hold	157,000	–	–	﹤0.01%	830
2024 Q3	$879K	Hold	157,000	–	–	﹤0.01%	795
2024 Q2	$895K	Hold	157,000	–	–	﹤0.01%	770
2024 Q1	$1.08M	Hold	157,000	–	–	﹤0.01%	629
2023 Q4	$1.17M	Hold	157,000	–	–	﹤0.01%	742
2023 Q3	$983K	Hold	157,000	–	–	﹤0.01%	700
2023 Q2	$1.06M	Hold	157,000	–	–	﹤0.01%	728
2023 Q1	$926K	Hold	157,000	–	–	0.01%	726
2022 Q4	$978K	Hold	157,000	–	–	﹤0.01%	912
2022 Q3	$991K	Buy	+157,000	New	+$1.3M	﹤0.01%	909
2022 Q2	–	Sell	-10,800	Closed	-$100K	–	1576
2022 Q1	$100K	Buy	+10,800	New	+$99.9K	﹤0.01%	1427

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.8B AUM 23.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRSP Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of BrightSpire Capital (BRSP) in Q3 2025, closing a stake of 157,000 shares — an estimated $793K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRSP in Q1 2022 and held it in 13 quarters. The position peaked at $1.17M in Q4 2023. 204 funds tracked by Wall St. Rank hold BRSP as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining BrightSpire Capital position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 157,000 BrightSpire Capital shares in Q3 2025, an estimated $793K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BrightSpire Capital in Q1 2022 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BrightSpire Capital position peaked at $1.17M in Q4 2023.
204 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.