Naviter Wealth’s BrightSpire Capital BRSP Stock Holding History

Naviter Wealth’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 Q4	–	Sell	-20,333	Closed	-$131K	–	220
2023 Q3	$131K	Buy	20,333 +6,150	+43%	+$42.1K	0.03%	204
2023 Q2	$98.3K	Hold	14,183	–	–	0.03%	226
2023 Q1	$86.5K	Buy	+14,183	New	+$97.2K	0.03%	189

Other funds holding BRSP

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

NTCM

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

PMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Naviter Wealth's BRSP Position: Q4 2023 in Review

Naviter Wealth sold out of BrightSpire Capital (BRSP) in Q4 2023, closing a stake of 20,333 shares — an estimated $131K sold.

Naviter Wealth first reported a position in BRSP in Q1 2023 and held it in 3 quarters. The position peaked at $131K in Q3 2023. 200 funds tracked by Wall St. Rank hold BRSP as of Q4 2023.

Naviter Wealth reported no remaining BrightSpire Capital position as of Q4 2023 after selling out during the quarter.
Naviter Wealth sold 20,333 BrightSpire Capital shares in Q4 2023, an estimated $131K.
Naviter Wealth first reported a position in BrightSpire Capital in Q1 2023 and held it in 3 quarters.
Naviter Wealth's BrightSpire Capital position peaked at $131K in Q3 2023.
200 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2023.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.