NTCM
BRSP

Nut Tree Capital Management’s BrightSpire Capital BRSP Stock Holding History

Nut Tree Capital Management’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
2026
Q2 		$10.6M Sell
1,937,826
-9,056,120
-82% -$51.9M 2.52% 6
2026
Q1 		$61.6M Hold
10,993,946
– – 25.1% 3
2025
Q4 		$61.6M Hold
10,993,946
– – 11.6% 5
2025
Q3 		$59.7M Hold
10,993,946
– – 13.78% 4
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% +$10.8M 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% -$6.81M 8.01% 3
2022
Q1 		$94.5M Buy
10,219,437
+219,437
+2% +$2.03M 10.23% 3
2021
Q4 		$103M Buy
10,000,000
+1,000,000
+11% +$9.69M 19.84% 2
2021
Q3 		$84.5M Buy
9,000,000
+1,889,266
+27% +$18.3M 17.96% 2
2021
Q2 		$66.8M Buy
7,110,734
+1,023,534
+17% +$9.43M 13.84% 2
2021
Q1 		$51.9M Buy
6,087,200
+27,200
+0.4% +$231K 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% +$12.4M 9.02% 6
2020
Q2 		$28.1M Buy
+4,000,000
New +$20.5M 8.85% 5

Other funds holding BRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Nut Tree Capital Management's BRSP Position: Q2 2026 in Review

Nut Tree Capital Management reduced its BrightSpire Capital (BRSP) stake by 82% in Q2 2026, selling an estimated $51.9M and leaving 1,937,826 shares worth $10.6M. The position accounts for 2.52% of the portfolio, ranked #6.

Nut Tree Capital Management first reported a position in BRSP in Q2 2020 and has held it in 25 quarters since. The position peaked at $103M in Q4 2021. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • Nut Tree Capital Management held 1,937,826 shares of BrightSpire Capital worth $10.6M as of Q2 2026.
  • Nut Tree Capital Management sold 9,056,120 BrightSpire Capital shares in Q2 2026, an estimated $51.9M.
  • BrightSpire Capital made up 2.52% of Nut Tree Capital Management's portfolio in Q2 2026, its #6 holding.
  • Nut Tree Capital Management first reported a position in BrightSpire Capital in Q2 2020 and has held it in 25 quarters since.
  • Nut Tree Capital Management's BrightSpire Capital position peaked at $103M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Nut Tree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.