Private Trust Company’s BrightSpire Capital BRSP Stock Holding History

Private Trust Company’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	$9.63K	Hold	1,766	–	–	﹤0.01%	2095
2026 Q1	$9.89K	Hold	1,766	–	–	﹤0.01%	1979
2025 Q4	$9.89K	Hold	1,766	–	–	﹤0.01%	1939
2025 Q3	$9.59K	Hold	1,766	–	–	﹤0.01%	1923
2025 Q2	$8.92K	Hold	1,766	–	–	﹤0.01%	1864
2025 Q1	$9.82K	Hold	1,766	–	–	﹤0.01%	1805
2024 Q4	$9.96K	Sell	1,766 -4,591	-72%	-$27.1K	﹤0.01%	1753
2024 Q3	$35.6K	Hold	6,357	–	–	﹤0.01%	1257
2024 Q2	$36.2K	Hold	6,357	–	–	﹤0.01%	1229
2024 Q1	$43.8K	Hold	6,357	–	–	﹤0.01%	1152
2023 Q4	$47.3K	Hold	6,357	–	–	0.01%	1076
2023 Q3	$39.8K	Hold	6,357	–	–	0.01%	1104
2023 Q2	$42.8K	Hold	6,357	–	–	0.01%	1091
2023 Q1	$37.5K	Hold	6,357	–	–	0.01%	1088
2022 Q4	$40K	Buy	+6,357	New	+$44.2K	0.01%	1038
2022 Q3	–	Sell	-6,357	Closed	-$48K	–	2034
2022 Q2	$48K	Buy	+6,357	New	+$53.8K	0.01%	932

Other funds holding BRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Private Trust Company's BRSP Position: Q2 2026 in Review

Private Trust Company held its BrightSpire Capital (BRSP) position steady in Q2 2026 at 1,766 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Private Trust Company first reported a position in BRSP in Q2 2022 and has held it in 16 quarters since. The position peaked at $48K in Q2 2022. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Private Trust Company held 1,766 shares of BrightSpire Capital worth $9.63K as of Q2 2026.
Private Trust Company left its BrightSpire Capital share count unchanged in Q2 2026.
BrightSpire Capital made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2095 holding.
Private Trust Company first reported a position in BrightSpire Capital in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's BrightSpire Capital position peaked at $48K in Q2 2022.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.