P
BRSP

&Partners’s BrightSpire Capital BRSP Stock Holding History

&Partners’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
Q3 		– Sell
-92,805
Closed -$529K – 1392
2024
Q2 		$529K Sell
92,805
-5,615
-6% -$34.5K 0.02% 520
2024
Q1 		$678K Sell
98,420
-8,075
-8% -$56.4K 0.09% 221
2023
Q4 		$792K Sell
106,495
-2,025
-2% -$13.2K 0.19% 118
2023
Q3 		$679K Sell
108,520
-4,020
-4% -$27.5K 0.32% 62
2023
Q2 		$757K Sell
112,540
-100
-0.1% -$594 0.34% 59
2023
Q1 		$675K Buy
112,640
+72,975
+184% +$500K 0.32% 62
2022
Q4 		$263K Sell
39,665
-3,820
-9% -$26.5K 0.13% 139
2022
Q3 		$274K Sell
43,485
-1,600
-4% -$13.2K 0.16% 126
2022
Q2 		$340K Hold
45,085
– – 0.2% 108
2022
Q1 		$417K Buy
45,085
+42,600
+1,714% +$394K 0.23% 102
2021
Q4 		$463K Buy
+2,485
New +$24.1K 0.28% 82

Other funds holding BRSP

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

&Partners's BRSP Position: Q3 2024 in Review

&Partners sold out of BrightSpire Capital (BRSP) in Q3 2024, closing a stake of 92,805 shares — an estimated $529K sold.

&Partners first reported a position in BRSP in Q4 2021 and held it in 11 quarters. The position peaked at $792K in Q4 2023. 191 funds tracked by Wall St. Rank hold BRSP as of Q3 2024.

  • &Partners reported no remaining BrightSpire Capital position as of Q3 2024 after selling out during the quarter.
  • &Partners sold 92,805 BrightSpire Capital shares in Q3 2024, an estimated $529K.
  • &Partners first reported a position in BrightSpire Capital in Q4 2021 and held it in 11 quarters.
  • &Partners's BrightSpire Capital position peaked at $792K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2024.

Based on &Partners's 13F filing for Q3 2024, filed 14 Nov 2024.