ICA
BRSP

Infrastructure Capital Advisors’s BrightSpire Capital BRSP Stock Holding History

Infrastructure Capital Advisors’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
2023
Q3 		– Sell
-114
Closed -$16.9M – 81
2023
Q2 		$16.9M Sell
114
-121,979
-100% -$724K 1.61% 15
2023
Q1 		$720K Buy
122,093
+56,560
+86% +$388K 0.08% 56
2022
Q4 		$408K Sell
65,533
-14,488
-18% -$101K 0.06% 63
2022
Q3 		$505K Sell
80,021
-100,628
-56% -$831K 0.01% 48
2022
Q2 		$1.36M Buy
180,649
+60,610
+50% +$513K 0.12% 31
2022
Q1 		$1.11M Buy
+120,039
New +$1.11M 0.17% 40
2021
Q4 		– Sell
-17,000
Closed -$160K – 40
2021
Q3 		$160K Buy
+17,000
New +$164K 0.03% 58

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infrastructure Capital Advisors's BRSP Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of BrightSpire Capital (BRSP) in Q3 2023, closing a stake of 114 shares — an estimated $16.9M sold.

Infrastructure Capital Advisors first reported a position in BRSP in Q3 2021 and held it in 7 quarters. The position peaked at $16.9M in Q2 2023. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

  • Infrastructure Capital Advisors reported no remaining BrightSpire Capital position as of Q3 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 114 BrightSpire Capital shares in Q3 2023, an estimated $16.9M.
  • Infrastructure Capital Advisors first reported a position in BrightSpire Capital in Q3 2021 and held it in 7 quarters.
  • Infrastructure Capital Advisors's BrightSpire Capital position peaked at $16.9M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.