I
BRSP

INVST’s BrightSpire Capital BRSP Stock Holding History

INVST’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
2024
Q1 		– Sell
-114,704
Closed -$793K – 249
2023
Q4 		$793K Sell
114,704
-2,303
-2% -$15K 0.1% 117
2023
Q3 		$732K Sell
117,007
-15,318
-12% -$105K 0.11% 113
2023
Q2 		$891K Sell
132,325
-10,344
-7% -$61.4K 0.13% 90
2023
Q1 		$808K Buy
+142,669
New +$978K 0.13% 101

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.47B AUM 13.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

INVST's BRSP Position: Q1 2024 in Review

INVST sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 114,704 shares — an estimated $793K sold.

INVST first reported a position in BRSP in Q1 2023 and held it in 4 quarters. The position peaked at $891K in Q2 2023. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

  • INVST reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
  • INVST sold 114,704 BrightSpire Capital shares in Q1 2024, an estimated $793K.
  • INVST first reported a position in BrightSpire Capital in Q1 2023 and held it in 4 quarters.
  • INVST's BrightSpire Capital position peaked at $891K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.