Nut Tree Capital Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Hold |
10,993,946
| – | – | 16.34% | 4 |
|
|
2025
Q1 | $61.1M | Hold |
10,993,946
| – | – | 19.92% | 2 |
|
|
2024
Q4 | $62M | Hold |
10,993,946
| – | – | 21.24% | 1 |
|
|
2024
Q3 | $61.6M | Hold |
10,993,946
| – | – | 13.9% | 4 |
|
|
2024
Q2 | $62.7M | Hold |
10,993,946
| – | – | 16.05% | 3 |
|
|
2024
Q1 | $75.7M | Hold |
10,993,946
| – | – | 20.96% | 3 |
|
|
2023
Q4 | $81.8M | Hold |
10,993,946
| – | – | 26.52% | 1 |
|
|
2023
Q3 | $68.8M | Hold |
10,993,946
| – | – | 25.36% | 1 |
|
|
2023
Q2 | $74M | Hold |
10,993,946
| – | – | 24.06% | 1 |
|
|
2023
Q1 | $64.9M | Buy |
10,993,946
+1,579,135
| +17% | +$9.32M | 20% | 2 |
|
|
2022
Q4 | $58.7M | Hold |
9,414,811
| – | – | 31.6% | 1 |
|
|
2022
Q3 | $59.4M | Hold |
9,414,811
| – | – | 18.3% | 2 |
|
|
2022
Q2 | $71.1M | Sell |
9,414,811
-804,626
| -8% | -$6.07M | 8.01% | 2 |
|
|
2022
Q1 | $94.5M | Buy |
10,219,437
+219,437
| +2% | +$2.03M | 10.23% | 2 |
|
|
2021
Q4 | $103M | Buy |
10,000,000
+1,000,000
| +11% | +$10.3M | 19.84% | 2 |
|
|
2021
Q3 | $84.5M | Buy |
9,000,000
+1,889,266
| +27% | +$17.7M | 17.96% | 2 |
|
|
2021
Q2 | $66.8M | Buy |
7,110,734
+1,023,534
| +17% | +$9.62M | 13.84% | 2 |
|
|
2021
Q1 | $51.9M | Buy |
6,087,200
+27,200
| +0.4% | +$232K | 10.81% | 4 |
|
|
2020
Q4 | $45.5M | Hold |
6,060,000
| – | – | 10.15% | 5 |
|
|
2020
Q3 | $29.8M | Buy |
6,060,000
+2,060,000
| +52% | +$10.1M | 9.02% | 6 |
|
|
2020
Q2 | $28.1M | Buy |
+4,000,000
| New | +$28.1M | 8.85% | 5 |
|