Norges Bank
BRSP

Norges Bank’s BrightSpire Capital BRSP Stock Holding History

Norges Bank’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
-127,727
Closed -$715K – 1859
2024
Q3 		$715K Sell
127,727
-789,000
-86% -$4.64M ﹤0.01% 1759
2024
Q2 		$5.23M Buy
916,727
+153,093
+20% +$940K ﹤0.01% 1550
2024
Q1 		$5.26M Sell
763,634
-140,435
-16% -$981K ﹤0.01% 1608
2023
Q4 		$6.73M Buy
904,069
+81,000
+10% +$529K ﹤0.01% 1607
2023
Q3 		$5.15M Hold
823,069
– – ﹤0.01% 1667
2023
Q2 		$5.54M Sell
823,069
-144,500
-15% -$858K ﹤0.01% 1694
2023
Q1 		$5.71M Buy
967,569
+144,500
+18% +$991K ﹤0.01% 1717
2022
Q4 		$5.13M Hold
823,069
– – ﹤0.01% 1776
2022
Q3 		$5.19M Hold
823,069
– – ﹤0.01% 1752
2022
Q2 		$6.21M Hold
823,069
– – ﹤0.01% 1716
2022
Q1 		$7.61M Hold
823,069
– – ﹤0.01% 1777
2021
Q4 		$8.45M Sell
823,069
-52,536
-6% -$509K ﹤0.01% 1807
2021
Q3 		$8.22M Sell
875,605
-112,291
-11% -$1.09M ﹤0.01% 1821
2021
Q2 		$9.29M Sell
987,896
-115,160
-10% -$1.06M ﹤0.01% 1804
2021
Q1 		$9.4M Hold
1,103,056
– – ﹤0.01% 1800
2020
Q4 		$8.27M Hold
1,103,056
– – ﹤0.01% 1804
2020
Q3 		$5.42M Hold
1,103,056
– – ﹤0.01% 1856
2020
Q2 		$7.74M Buy
1,103,056
+36,549
+3% +$187K ﹤0.01% 1784
2020
Q1 		$4.2M Buy
1,066,507
+119,902
+13% +$1.31M ﹤0.01% 1853
2019
Q4 		$12.5M Buy
946,605
+567,933
+150% +$7.72M ﹤0.01% 1738
2019
Q3 		$5.48M Buy
+378,672
New +$5.52M ﹤0.01% 1904

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

Norges Bank's BRSP Position: Q4 2024 in Review

Norges Bank sold out of BrightSpire Capital (BRSP) in Q4 2024, closing a stake of 127,727 shares — an estimated $715K sold.

Norges Bank first reported a position in BRSP in Q3 2019 and held it in 21 quarters. The position peaked at $12.5M in Q4 2019. 199 funds tracked by Wall St. Rank hold BRSP as of Q4 2024.

  • Norges Bank reported no remaining BrightSpire Capital position as of Q4 2024 after selling out during the quarter.
  • Norges Bank sold 127,727 BrightSpire Capital shares in Q4 2024, an estimated $715K.
  • Norges Bank first reported a position in BrightSpire Capital in Q3 2019 and held it in 21 quarters.
  • Norges Bank's BrightSpire Capital position peaked at $12.5M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.