PPA
BRSP

Parametric Portfolio Associates’s BrightSpire Capital BRSP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.37M Sell
364,481
-69,567
-16% -$643K ﹤0.01% 2110
2021
Q4 		$4.45M Sell
434,048
-27,876
-6% -$270K ﹤0.01% 1948
2021
Q3 		$4.34M Buy
461,924
+9,570
+2% +$92.5K ﹤0.01% 1938
2021
Q2 		$4.25M Sell
452,354
-18,810
-4% -$173K ﹤0.01% 1951
2021
Q1 		$4.01M Sell
471,164
-16,936
-3% -$144K ﹤0.01% 2323
2020
Q4 		$3.66M Sell
488,100
-18,314
-4% -$119K ﹤0.01% 2282
2020
Q3 		$2.49M Buy
506,414
+71,307
+16% +$429K ﹤0.01% 2372
2020
Q2 		$3.05M Buy
435,107
+302,195
+227% +$1.55M ﹤0.01% 2221
2020
Q1 		$524K Buy
132,912
+100,120
+305% +$1.1M ﹤0.01% 3137
2019
Q4 		$432K Buy
32,792
+5,816
+22% +$79K ﹤0.01% 3423
2019
Q3 		$390K Buy
26,976
+10,368
+62% +$151K ﹤0.01% 3431
2019
Q2 		$257K Sell
16,608
-23,727
-59% -$371K ﹤0.01% 3635
2019
Q1 		$632K Sell
40,335
-3,671
-8% -$60.4K ﹤0.01% 3234
2018
Q4 		$695K Buy
44,006
+32,059
+268% +$610K ﹤0.01% 3161
2018
Q3 		$263K Buy
+11,947
New +$251K ﹤0.01% 3664

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's BRSP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its BrightSpire Capital (BRSP) stake by 16% in Q1 2022, selling an estimated $643K and leaving 364,481 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Parametric Portfolio Associates first reported a position in BRSP in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.45M in Q4 2021. 158 funds tracked by Wall St. Rank hold BRSP as of Q1 2022.

  • Parametric Portfolio Associates held 364,481 shares of BrightSpire Capital worth $3.37M as of Q1 2022.
  • Parametric Portfolio Associates sold 69,567 BrightSpire Capital shares in Q1 2022, an estimated $643K.
  • BrightSpire Capital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2110 holding.
  • Parametric Portfolio Associates first reported a position in BrightSpire Capital in Q3 2018 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's BrightSpire Capital position peaked at $4.45M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.