LC
BRSP

Littlejohn & Co’s BrightSpire Capital BRSP Stock Holding History

Littlejohn & Co’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
2023
Q1 		– Sell
-366,987
Closed -$2.29M – 62
2022
Q4 		$2.29M Sell
366,987
-270,615
-42% -$1.88M 1.37% 12
2022
Q3 		$4.02M Sell
637,602
-58,819
-8% -$486K 2.09% 11
2022
Q2 		$5.26M Hold
696,421
– – 1.9% 11
2022
Q1 		$6.44M Buy
696,421
+84,659
+14% +$783K 1.69% 16
2021
Q4 		$6.28M Buy
611,762
+93,800
+18% +$909K 1.63% 19
2021
Q3 		$4.86M Buy
517,962
+188,111
+57% +$1.82M 1.4% 23
2021
Q2 		$3.1M Buy
329,851
+266,493
+421% +$2.46M 0.91% 28
2021
Q1 		$540K Buy
+63,358
New +$539K 0.14% 58

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Littlejohn & Co's BRSP Position: Q1 2023 in Review

Littlejohn & Co sold out of BrightSpire Capital (BRSP) in Q1 2023, closing a stake of 366,987 shares — an estimated $2.29M sold.

Littlejohn & Co first reported a position in BRSP in Q1 2021 and held it in 8 quarters. The position peaked at $6.44M in Q1 2022. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2023.

  • Littlejohn & Co reported no remaining BrightSpire Capital position as of Q1 2023 after selling out during the quarter.
  • Littlejohn & Co sold 366,987 BrightSpire Capital shares in Q1 2023, an estimated $2.29M.
  • Littlejohn & Co first reported a position in BrightSpire Capital in Q1 2021 and held it in 8 quarters.
  • Littlejohn & Co's BrightSpire Capital position peaked at $6.44M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2023.

Based on Littlejohn & Co's 13F filing for Q1 2023, filed 15 May 2023.