LCM
BRSP

LDR Capital Management’s BrightSpire Capital BRSP Stock Holding History

LDR Capital 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
2018
Q3 		– Sell
-113,000
Closed -$2.34M – 22
2018
Q2 		$2.34M Buy
+113,000
New +$2.19M 2.01% 17

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LDR Capital Management's BRSP Position: Q3 2018 in Review

LDR Capital Management sold out of BrightSpire Capital (BRSP) in Q3 2018, closing a stake of 113,000 shares — an estimated $2.34M sold.

LDR Capital Management first reported a position in BRSP in Q2 2018 and held it in 1 quarter. The position peaked at $2.34M in Q2 2018. 135 funds tracked by Wall St. Rank hold BRSP as of Q3 2018.

  • LDR Capital Management reported no remaining BrightSpire Capital position as of Q3 2018 after selling out during the quarter.
  • LDR Capital Management sold 113,000 BrightSpire Capital shares in Q3 2018, an estimated $2.34M.
  • LDR Capital Management first reported a position in BrightSpire Capital in Q2 2018 and held it in 1 quarter.
  • LDR Capital Management's BrightSpire Capital position peaked at $2.34M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2018.

Based on LDR Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.