Osaic Holdings
BRSP

Osaic Holdings’s BrightSpire Capital BRSP Stock Holding History

Osaic Holdings’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 		$561K Buy
103,016
+19,360
+23% +$111K ﹤0.01% 3564
2026
Q1 		$469K Sell
83,656
-16,686
-17% -$96.6K ﹤0.01% 3416
2025
Q4 		$562K Sell
100,342
-3,202
-3% -$17.6K ﹤0.01% 3240
2025
Q3 		$599K Sell
103,544
-4,128
-4% -$22.5K ﹤0.01% 3287
2025
Q2 		$544K Sell
107,672
-351
-0.3% -$1.77K ﹤0.01% 3053
2025
Q1 		$601K Sell
108,023
-4,680
-4% -$27.3K ﹤0.01% 2702
2024
Q4 		$636K Sell
112,703
-8,417
-7% -$49.7K ﹤0.01% 2570
2024
Q3 		$678K Sell
121,120
-8,073
-6% -$47.5K ﹤0.01% 2581
2024
Q2 		$736K Sell
129,193
-131,371
-50% -$807K ﹤0.01% 2443
2024
Q1 		$1.8M Sell
260,564
-13,994
-5% -$97.8K ﹤0.01% 1782
2023
Q4 		$2.04M Sell
274,558
-108,610
-28% -$709K ﹤0.01% 1848
2023
Q3 		$2.4M Buy
383,168
+62,855
+20% +$430K ﹤0.01% 1832
2023
Q2 		$2.16M Sell
320,313
-46,203
-13% -$274K ﹤0.01% 1800
2023
Q1 		$2.16M Sell
366,516
-6,166
-2% -$42.3K ﹤0.01% 1761
2022
Q4 		$2.32M Buy
372,682
+12,547
+3% +$87.2K ﹤0.01% 1645
2022
Q3 		$2.27M Sell
360,135
-9,757
-3% -$80.6K 0.01% 1542
2022
Q2 		$2.79M Buy
369,892
+175,039
+90% +$1.48M 0.01% 1415
2022
Q1 		$1.8M Sell
194,853
-183,332
-48% -$1.7M ﹤0.01% 2014
2021
Q4 		$3.88M Sell
378,185
-79,896
-17% -$774K 0.01% 1267
2021
Q3 		$4.3M Sell
458,081
-2,936
-0.6% -$28.4K 0.01% 1149
2021
Q2 		$4.33M Sell
461,017
-10,637
-2% -$98K 0.01% 1127
2021
Q1 		$4.02M Sell
471,654
-39,485
-8% -$336K 0.01% 1087
2020
Q4 		$3.83M Sell
511,139
-89,751
-15% -$582K 0.01% 1005
2020
Q3 		$2.98M Sell
600,890
-43,623
-7% -$263K 0.01% 1064
2020
Q2 		$4.53M Sell
644,513
-86,995
-12% -$445K 0.02% 748
2020
Q1 		$2.76M Buy
+731,508
New +$8.02M 0.01% 875

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

Osaic Holdings's BRSP Position: Q2 2026 in Review

Osaic Holdings increased its BrightSpire Capital (BRSP) stake by 23% in Q2 2026, buying an estimated $111K and bringing the position to 103,016 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Osaic Holdings first reported a position in BRSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.53M in Q2 2020. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • Osaic Holdings held 103,016 shares of BrightSpire Capital worth $561K as of Q2 2026.
  • Osaic Holdings bought 19,360 BrightSpire Capital shares in Q2 2026, an estimated $111K.
  • BrightSpire Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3564 holding.
  • Osaic Holdings first reported a position in BrightSpire Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BrightSpire Capital position peaked at $4.53M in Q2 2020.
  • 229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.