ML
BRSP

McAdam LLC’s BrightSpire Capital BRSP Stock Holding History

McAdam LLC’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
2024
Q4 		– Sell
-10,268
Closed -$57.5K – 356
2024
Q3 		$57.5K Buy
+10,268
New +$60.4K ﹤0.01% 323
2020
Q4 		– Sell
-26,153
Closed -$128K – 163
2020
Q3 		$128K Buy
26,153
+900
+4% +$5.42K 0.02% 137
2020
Q2 		$177K Hold
25,253
– – 0.04% 120
2020
Q1 		$99K Sell
25,253
-511
-2% -$5.6K 0.03% 103
2019
Q4 		$339K Sell
25,764
-1,031
-4% -$14K 0.08% 58
2019
Q3 		$387K Hold
26,795
– – 0.11% 49
2019
Q2 		$415K Buy
26,795
+2,531
+10% +$39.6K 0.12% 48
2019
Q1 		$380K Buy
24,264
+4,432
+22% +$72.9K 0.13% 46
2018
Q4 		$313K Buy
19,832
+10,078
+103% +$192K 0.12% 49
2018
Q3 		$208K Buy
9,754
+2,551
+35% +$53.5K 0.08% 60
2018
Q2 		$149K Buy
+7,203
New +$139K 0.06% 75

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
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

McAdam LLC's BRSP Position: Q4 2024 in Review

McAdam LLC sold out of BrightSpire Capital (BRSP) in Q4 2024, closing a stake of 10,268 shares — an estimated $57.5K sold.

McAdam LLC first reported a position in BRSP in Q2 2018 and held it in 11 quarters. The position peaked at $415K in Q2 2019. 199 funds tracked by Wall St. Rank hold BRSP as of Q4 2024.

  • McAdam LLC reported no remaining BrightSpire Capital position as of Q4 2024 after selling out during the quarter.
  • McAdam LLC sold 10,268 BrightSpire Capital shares in Q4 2024, an estimated $57.5K.
  • McAdam LLC first reported a position in BrightSpire Capital in Q2 2018 and held it in 11 quarters.
  • McAdam LLC's BrightSpire Capital position peaked at $415K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2024.

Based on McAdam LLC's 13F filing for Q4 2024, filed 24 Jan 2025.