Millennium Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Buy |
1,166,944
+512,496
| +78% | +$2.97M | ﹤0.01% | 2630 |
|
|
2025
Q4 | $3.66M | Buy |
654,448
+63,007
| +11% | +$347K | ﹤0.01% | 3351 |
|
|
2025
Q3 | $3.21M | Buy |
591,441
+567,834
| +2,405% | +$3.09M | ﹤0.01% | 3586 |
|
|
2025
Q2 | $119K | Sell |
23,607
-223,539
| -90% | -$1.13M | ﹤0.01% | 5488 |
|
|
2025
Q1 | $1.37M | Buy |
247,146
+115,403
| +88% | +$674K | ﹤0.01% | 4115 |
|
|
2024
Q4 | $743K | Buy |
131,743
+97,175
| +281% | +$574K | ﹤0.01% | 4433 |
|
|
2024
Q3 | $194K | Sell |
34,568
-233,453
| -87% | -$1.37M | ﹤0.01% | 5451 |
|
|
2024
Q2 | $1.53M | Buy |
268,021
+243,036
| +973% | +$1.49M | ﹤0.01% | 3767 |
|
|
2024
Q1 | $172K | Sell |
24,985
-140,566
| -85% | -$982K | ﹤0.01% | 5424 |
|
|
2023
Q4 | $1.23M | Sell |
165,551
-56,038
| -25% | -$366K | ﹤0.01% | 3988 |
|
|
2023
Q3 | $1.39M | Buy |
221,589
+91,517
| +70% | +$626K | ﹤0.01% | 3921 |
|
|
2023
Q2 | $875K | Sell |
130,072
-94,458
| -42% | -$561K | ﹤0.01% | 4145 |
|
|
2023
Q1 | $1.32M | Buy |
224,530
+186,982
| +498% | +$1.28M | ﹤0.01% | 3827 |
|
|
2022
Q4 | $234K | Sell |
37,548
-73,038
| -66% | -$507K | ﹤0.01% | 5240 |
|
|
2022
Q3 | $698K | Sell |
110,586
-360,698
| -77% | -$2.98M | ﹤0.01% | 4657 |
|
|
2022
Q2 | $3.56M | Sell |
471,284
-1,313,383
| -74% | -$11.1M | ﹤0.01% | 3135 |
|
|
2022
Q1 | $16.5M | Buy |
1,784,667
+367,749
| +26% | +$3.4M | 0.01% | 1596 |
|
|
2021
Q4 | $14.5M | Buy |
1,416,918
+341,478
| +32% | +$3.31M | 0.01% | 1749 |
|
|
2021
Q3 | $10.1M | Buy |
1,075,440
+1,046,412
| +3,605% | +$10.1M | 0.01% | 2030 |
|
|
2021
Q2 | $273K | Buy |
+29,028
| New | +$268K | ﹤0.01% | 5806 |
|
|
2021
Q1 | – | Sell |
-45,765
| Closed | -$343K | – | 5938 |
|
|
2020
Q4 | $343K | Sell |
45,765
-286
| -0.6% | -$1.85K | ﹤0.01% | 4469 |
|
|
2020
Q3 | $226 | Buy |
+46,051
| New | +$277K | ﹤0.01% | 4008 |
|
|
2020
Q2 | – | Sell |
-107,264
| Closed | -$423K | – | 4177 |
|
|
2020
Q1 | $423K | Sell |
107,264
-293,377
| -73% | -$3.22M | ﹤0.01% | 2981 |
|
|
2019
Q4 | $5.27M | Buy |
+400,641
| New | +$5.44M | 0.01% | 1883 |
|
|
2019
Q3 | – | Sell |
-36,654
| Closed | -$568K | – | 4179 |
|
|
2019
Q2 | $568K | Buy |
+36,654
| New | +$573K | ﹤0.01% | 3135 |
|
|
2018
Q4 | – | Sell |
-9,318
| Closed | -$205K | – | 3761 |
|
|
2018
Q3 | $205K | Buy |
+9,318
| New | +$195K | ﹤0.01% | 3633 |
|
|
2018
Q2 | – | Sell |
-360,635
| Closed | -$6.83M | – | 3802 |
|
|
2018
Q1 | $6.83M | Buy |
+360,635
| New | +$7.08M | 0.01% | 1601 |
|
Other funds holding BRSP
NTCM
VCM
PMG
VPM
