Macquarie Group’s BrightSpire Capital BRSP Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-877	Closed	-$7.25K	–	2422
2022 Q2	$7K	Hold	877	–	–	﹤0.01%	2485
2022 Q1	$8	Hold	877	–	–	﹤0.01%	2536
2021 Q4	$9K	Hold	877	–	–	﹤0.01%	2522
2021 Q3	$8K	Hold	877	–	–	﹤0.01%	2557
2021 Q2	$8K	Hold	877	–	–	﹤0.01%	2489
2021 Q1	$7K	Sell	877 -416	-32%	-$3.54K	﹤0.01%	2421
2020 Q4	$10K	Hold	1,293	–	–	﹤0.01%	2304
2020 Q3	$6K	Hold	1,293	–	–	﹤0.01%	2322
2020 Q2	$9K	Buy	+1,293	New	+$6.62K	﹤0.01%	2299

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's BRSP Position: Q3 2022 in Review

Macquarie Group sold out of BrightSpire Capital (BRSP) in Q3 2022, closing a stake of 877 shares — an estimated $7.25K sold.

Macquarie Group first reported a position in BRSP in Q2 2020 and held it in 9 quarters. The position peaked at $10K in Q4 2020. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

Macquarie Group reported no remaining BrightSpire Capital position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 877 BrightSpire Capital shares in Q3 2022, an estimated $7.25K.
Macquarie Group first reported a position in BrightSpire Capital in Q2 2020 and held it in 9 quarters.
Macquarie Group's BrightSpire Capital position peaked at $10K in Q4 2020.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.