HRT Financial’s BrightSpire Capital BRSP Stock Holding History

HRT Financial’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
2022 Q3	–	Sell	-310,376	Closed	-$2.34M	–	2829
2022 Q2	$2.34M	Buy	+310,376	New	+$2.63M	0.03%	503
2021 Q2	–	Sell	-18,448	Closed	-$157K	–	2874
2021 Q1	$157K	Buy	+18,448	New	+$157K	﹤0.01%	2371
2020 Q4	–	Sell	-31,999	Closed	-$157K	–	1875
2020 Q3	$157K	Buy	+31,999	New	+$193K	﹤0.01%	1430
2019 Q1	–	Sell	-17,090	Closed	-$269K	–	534
2018 Q4	$269K	Buy	+17,090	New	+$325K	0.04%	393

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's BRSP Position: Q3 2022 in Review

HRT Financial sold out of BrightSpire Capital (BRSP) in Q3 2022, closing a stake of 310,376 shares — an estimated $2.34M sold.

HRT Financial first reported a position in BRSP in Q4 2018 and held it in 4 quarters. The position peaked at $2.34M in Q2 2022. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

HRT Financial reported no remaining BrightSpire Capital position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 310,376 BrightSpire Capital shares in Q3 2022, an estimated $2.34M.
HRT Financial first reported a position in BrightSpire Capital in Q4 2018 and held it in 4 quarters.
HRT Financial's BrightSpire Capital position peaked at $2.34M in Q2 2022.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.