INTECH Investment Management’s BrightSpire Capital BRSP Stock Holding History

INTECH Investment 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
2026 Q2	$151K	Sell	27,712 -1,094	-4%	-$6.27K	﹤0.01%	1858
2026 Q1	$161K	Sell	28,806 -22,005	-43%	-$127K	﹤0.01%	1802
2025 Q4	$285K	Hold	50,811	–	–	﹤0.01%	1788
2025 Q3	$276K	Sell	50,811 -848	-2%	-$4.62K	﹤0.01%	1877
2025 Q2	$261K	Sell	51,659 -16,624	-24%	-$84K	﹤0.01%	1953
2025 Q1	$380K	Buy	68,283 +11,175	+20%	+$65.3K	﹤0.01%	1763
2024 Q4	$322K	Buy	57,108 +27,996	+96%	+$165K	﹤0.01%	1803
2024 Q3	$163K	Buy	+29,112	New	+$171K	﹤0.01%	1783

Other funds holding BRSP

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 $3.38T AUM 44.17% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

INTECH Investment Management's BRSP Position: Q2 2026 in Review

INTECH Investment Management reduced its BrightSpire Capital (BRSP) stake by 3.8% in Q2 2026, selling an estimated $6.27K and leaving 27,712 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

INTECH Investment Management first reported a position in BRSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $380K in Q1 2025. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

INTECH Investment Management held 27,712 shares of BrightSpire Capital worth $151K as of Q2 2026.
INTECH Investment Management sold 1,094 BrightSpire Capital shares in Q2 2026, an estimated $6.27K.
BrightSpire Capital made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1858 holding.
INTECH Investment Management first reported a position in BrightSpire Capital in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's BrightSpire Capital position peaked at $380K in Q1 2025.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.