JWCA
BRSP

J.W. Cole Advisors’s BrightSpire Capital BRSP Stock Holding History

J.W. Cole 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
2026
Q2 		$1.39M Sell
255,168
-236
-0.1% -$1.35K 0.02% 638
2026
Q1 		$1.43M Sell
255,404
-2,210
-0.9% -$12.8K 0.05% 302
2025
Q4 		$1.44M Sell
257,614
-21,718
-8% -$119K 0.04% 508
2025
Q3 		$1.52M Buy
279,332
+16,915
+6% +$92K 0.03% 566
2025
Q2 		$1.33M Buy
262,417
+34,983
+15% +$177K 0.03% 568
2025
Q1 		$1.26M Buy
227,434
+69,577
+44% +$406K 0.04% 457
2024
Q4 		$890K Buy
157,857
+49,834
+46% +$294K 0.04% 448
2024
Q3 		$605K Buy
108,023
+74,512
+222% +$438K 0.03% 533
2024
Q2 		$191K Buy
33,511
+19,501
+139% +$120K 0.01% 853
2024
Q1 		$96.5K Buy
+14,010
New +$97.9K ﹤0.01% 859

Other funds holding BRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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

J.W. Cole Advisors's BRSP Position: Q2 2026 in Review

J.W. Cole Advisors reduced its BrightSpire Capital (BRSP) stake by 0.09% in Q2 2026, selling an estimated $1.35K and leaving 255,168 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #638.

J.W. Cole Advisors first reported a position in BRSP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.52M in Q3 2025. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • J.W. Cole Advisors held 255,168 shares of BrightSpire Capital worth $1.39M as of Q2 2026.
  • J.W. Cole Advisors sold 236 BrightSpire Capital shares in Q2 2026, an estimated $1.35K.
  • BrightSpire Capital made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #638 holding.
  • J.W. Cole Advisors first reported a position in BrightSpire Capital in Q1 2024 and has held it in 10 quarters since.
  • J.W. Cole Advisors's BrightSpire Capital position peaked at $1.52M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.