Neuberger Berman Group’s BrightSpire Capital BRSP Stock Holding History

Neuberger Berman 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
2023 Q2	–	Sell	-1,500,000	Closed	-$8.85M	–	1820
2023 Q1	$8.85M	Buy	+1,500,000	New	+$10.3M	0.01%	767
2021 Q4	–	Sell	-487,017	Closed	-$4.57M	–	1913
2021 Q3	$4.57M	Hold	487,017	–	–	﹤0.01%	970
2021 Q2	$4.58M	Sell	487,017 -487,470	-50%	-$4.49M	﹤0.01%	980
2021 Q1	$8.38M	Buy	974,487 +603,679	+163%	+$5.13M	0.01%	851
2020 Q4	$2.78M	Buy	+370,808	New	+$2.4M	﹤0.01%	1053

Other funds holding BRSP

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

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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Neuberger Berman Group's BRSP Position: Q2 2023 in Review

Neuberger Berman Group sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $8.85M sold.

Neuberger Berman Group first reported a position in BRSP in Q4 2020 and held it in 5 quarters. The position peaked at $8.85M in Q1 2023. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

Neuberger Berman Group reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 1,500,000 BrightSpire Capital shares in Q2 2023, an estimated $8.85M.
Neuberger Berman Group first reported a position in BrightSpire Capital in Q4 2020 and held it in 5 quarters.
Neuberger Berman Group's BrightSpire Capital position peaked at $8.85M in Q1 2023.
178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.