Kozak & Associates’s BrightSpire Capital BRSP Stock Holding History

Kozak & Associates’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	$17.1K	Buy	3,123 +82	+3%	+$470	﹤0.01%	219
2026 Q1	$17.9K	Buy	3,041 +80	+3%	+$463	﹤0.01%	213
2025 Q4	$17.4K	Hold	2,961	–	–	﹤0.01%	209
2025 Q3	$16K	Buy	2,961 +174	+6%	+$947	﹤0.01%	211
2025 Q2	$14.1K	Buy	2,787 +96	+4%	+$485	﹤0.01%	214
2025 Q1	$11.9K	Buy	2,691 +74	+3%	+$432	﹤0.01%	205
2024 Q4	$15.3K	Hold	2,617	–	–	﹤0.01%	199
2024 Q3	$14.3K	Buy	2,617 +150	+6%	+$882	﹤0.01%	206
2024 Q2	$14.4K	Hold	2,467	–	–	﹤0.01%	197
2024 Q1	$15.5K	Buy	2,467 +76	+3%	+$531	﹤0.01%	195
2023 Q4	$17.1K	Buy	2,391 +65	+3%	+$424	0.01%	197
2023 Q3	$13.8K	Hold	2,326	–	–	0.01%	210
2023 Q2	$15.7K	Hold	2,326	–	–	0.01%	199
2023 Q1	$13.7K	Hold	2,326	–	–	0.01%	211
2022 Q4	$14K	Hold	2,326	–	–	0.01%	208
2022 Q3	$15K	Hold	2,326	–	–	0.01%	199
2022 Q2	$18K	Hold	2,326	–	–	0.01%	202
2022 Q1	$21K	Hold	2,326	–	–	0.01%	208
2021 Q4	$21K	Hold	2,326	–	–	0.01%	208
2021 Q3	$22K	Buy	+2,326	New	+$22.5K	0.01%	202

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

Kozak & Associates's BRSP Position: Q2 2026 in Review

Kozak & Associates increased its BrightSpire Capital (BRSP) stake by 2.7% in Q2 2026, buying an estimated $470 and bringing the position to 3,123 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Kozak & Associates first reported a position in BRSP in Q3 2021 and has held it in 20 quarters since. The position peaked at $22K in Q3 2021. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Kozak & Associates held 3,123 shares of BrightSpire Capital worth $17.1K as of Q2 2026.
Kozak & Associates bought 82 BrightSpire Capital shares in Q2 2026, an estimated $470.
BrightSpire Capital made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #219 holding.
Kozak & Associates first reported a position in BrightSpire Capital in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's BrightSpire Capital position peaked at $22K in Q3 2021.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.