Kestra Advisory Services’s BrightSpire Capital BRSP Stock Holding History

Kestra Advisory Services’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	$568K	Buy	104,204 +20,231	+24%	+$116K	﹤0.01%	2243
2026 Q1	$470K	Sell	83,973 -1,889	-2%	-$10.9K	﹤0.01%	2270
2025 Q4	$481K	Buy	85,862 +4,733	+6%	+$26K	﹤0.01%	2174
2025 Q3	$441K	Sell	81,129 -970	-1%	-$5.28K	﹤0.01%	2148
2025 Q2	$415K	Buy	82,099 +2,217	+3%	+$11.2K	﹤0.01%	2104
2025 Q1	$444K	Buy	79,882 +11,804	+17%	+$69K	﹤0.01%	1886
2024 Q4	$384K	Buy	+68,078	New	+$402K	﹤0.01%	2058
2024 Q3	–	Sell	-54,604	Closed	-$322K	–	2576
2024 Q2	$322K	Buy	54,604 +3,366	+7%	+$20.7K	﹤0.01%	2069
2024 Q1	$363K	Buy	51,238 +45,572	+804%	+$318K	﹤0.01%	1869
2023 Q4	$12.3M	Buy	+5,666	New	+$37K	0.1%	226

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 $3.37T AUM 44.26% 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

Kestra Advisory Services's BRSP Position: Q2 2026 in Review

Kestra Advisory Services increased its BrightSpire Capital (BRSP) stake by 24% in Q2 2026, buying an estimated $116K and bringing the position to 104,204 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Kestra Advisory Services first reported a position in BRSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2023. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Kestra Advisory Services held 104,204 shares of BrightSpire Capital worth $568K as of Q2 2026.
Kestra Advisory Services bought 20,231 BrightSpire Capital shares in Q2 2026, an estimated $116K.
BrightSpire Capital made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2243 holding.
Kestra Advisory Services first reported a position in BrightSpire Capital in Q4 2023 and has held it in 10 quarters since.
Kestra Advisory Services's BrightSpire Capital position peaked at $12.3M in Q4 2023.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.