Next Financial Group’s BrightSpire Capital BRSP Stock Holding History

Next Financial 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
2021 Q4	$99K	Hold	9,660	–	–	0.01%	1168
2021 Q3	$91K	Hold	9,660	–	–	0.01%	1149
2021 Q2	$91K	Buy	9,660 +2,107	+28%	+$19.4K	0.01%	1162
2021 Q1	$64K	Hold	7,553	–	–	0.01%	1184
2020 Q4	$57K	Sell	7,553 -7,550	-50%	-$49K	0.01%	1163
2020 Q3	$74K	Sell	15,103 -1,000	-6%	-$6.02K	0.01%	978
2020 Q2	$113K	Buy	16,103 +1,000	+7%	+$5.12K	0.01%	574
2020 Q1	$60K	Sell	15,103 -4,763	-24%	-$52.2K	0.01%	922
2019 Q4	$261K	Sell	19,866 -534	-3%	-$7.26K	0.03%	596
2019 Q3	$295K	Buy	20,400 +1,101	+6%	+$16K	0.03%	507
2019 Q2	$299K	Sell	19,299 -3	-0%	-$47	0.03%	520
2019 Q1	$302K	Sell	19,302 -8,649	-31%	-$142K	0.08%	250
2018 Q4	$441K	Sell	27,951 -419	-1%	-$7.97K	0.09%	242
2018 Q3	$624K	Buy	28,370 +3,657	+15%	+$76.7K	0.29%	73
2018 Q2	$512K	Sell	24,713 -4,308	-15%	-$83.4K	0.2%	132
2018 Q1	$550K	Buy	+29,021	New	+$570K	0.12%	195

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMG

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Next Financial Group's BRSP Position: Q4 2021 in Review

Next Financial Group held its BrightSpire Capital (BRSP) position steady in Q4 2021 at 9,660 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #1168.

Next Financial Group first reported a position in BRSP in Q1 2018 and has held it in 16 quarters since. The position peaked at $624K in Q3 2018. 160 funds tracked by Wall St. Rank hold BRSP as of Q4 2021.

Next Financial Group held 9,660 shares of BrightSpire Capital worth $99K as of Q4 2021.
Next Financial Group left its BrightSpire Capital share count unchanged in Q4 2021.
BrightSpire Capital made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1168 holding.
Next Financial Group first reported a position in BrightSpire Capital in Q1 2018 and has held it in 16 quarters since.
Next Financial Group's BrightSpire Capital position peaked at $624K in Q3 2018.
160 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.