ProShare Advisors
BRSP

ProShare Advisors’s BrightSpire Capital BRSP Stock Holding History

ProShare Advisors’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
Q1 		$105K Sell
18,706
-4,877
-21% -$28.2K ﹤0.01% 1698
2025
Q4 		$132K Buy
23,583
+1,519
+7% +$8.36K ﹤0.01% 1818
2025
Q3 		$120K Sell
22,064
-4,397
-17% -$23.9K ﹤0.01% 1811
2025
Q2 		$134K Sell
26,461
-1,501
-5% -$7.58K ﹤0.01% 1813
2025
Q1 		$155K Sell
27,962
-8,418
-23% -$49.2K ﹤0.01% 1753
2024
Q4 		$205K Buy
36,380
+11,969
+49% +$70.7K ﹤0.01% 1873
2024
Q3 		$137K Buy
24,411
+7,145
+41% +$42K ﹤0.01% 1828
2024
Q2 		$98.4K Sell
17,266
-5,894
-25% -$36.2K ﹤0.01% 1666
2024
Q1 		$160K Buy
23,160
+1,821
+9% +$12.7K ﹤0.01% 1728
2023
Q4 		$159K Buy
21,339
+4,594
+27% +$30K ﹤0.01% 1689
2023
Q3 		$105K Sell
16,745
-20
-0.1% -$137 ﹤0.01% 1625
2023
Q2 		$113K Buy
16,765
+5,734
+52% +$34K ﹤0.01% 1679
2023
Q1 		$65.1K Sell
11,031
-1,028
-9% -$7.05K ﹤0.01% 1647
2022
Q4 		$75.1K Buy
12,059
+1,729
+17% +$12K ﹤0.01% 1698
2022
Q3 		$65K Sell
10,330
-371
-3% -$3.06K ﹤0.01% 1628
2022
Q2 		$81K Sell
10,701
-5,130
-32% -$43.4K ﹤0.01% 1641
2022
Q1 		$146K Sell
15,831
-2,615
-14% -$24.2K ﹤0.01% 1960
2021
Q4 		$189K Buy
18,446
+7,624
+70% +$73.9K ﹤0.01% 2049
2021
Q3 		$102K Sell
10,822
-11,082
-51% -$107K ﹤0.01% 1915
2021
Q2 		$206K Sell
21,904
-563
-3% -$5.19K ﹤0.01% 2126
2021
Q1 		$191K Buy
22,467
+3,841
+21% +$32.7K ﹤0.01% 2054
2020
Q4 		$140K Buy
18,626
+8,320
+81% +$54K ﹤0.01% 1935
2020
Q3 		$51K Sell
10,306
-1,121
-10% -$6.75K ﹤0.01% 1592
2020
Q2 		$80K Buy
+11,427
New +$58.5K ﹤0.01% 1592
2020
Q1 		– Sell
-10,969
Closed -$144K – 1225
2019
Q4 		$144K Buy
+10,969
New +$149K ﹤0.01% 1653
2018
Q4 		– Sell
-10,276
Closed -$226K – 1594
2018
Q3 		$226K Sell
10,276
-789
-7% -$16.6K ﹤0.01% 1523
2018
Q2 		$229K Buy
+11,065
New +$214K ﹤0.01% 1535

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's BRSP Position: Q1 2026 in Review

ProShare Advisors reduced its BrightSpire Capital (BRSP) stake by 21% in Q1 2026, selling an estimated $28.2K and leaving 18,706 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

ProShare Advisors first reported a position in BRSP in Q2 2018 and has held it in 27 quarters since. The position peaked at $229K in Q2 2018. 197 funds tracked by Wall St. Rank hold BRSP as of Q1 2026.

  • ProShare Advisors held 18,706 shares of BrightSpire Capital worth $105K as of Q1 2026.
  • ProShare Advisors sold 4,877 BrightSpire Capital shares in Q1 2026, an estimated $28.2K.
  • BrightSpire Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1698 holding.
  • ProShare Advisors first reported a position in BrightSpire Capital in Q2 2018 and has held it in 27 quarters since.
  • ProShare Advisors's BrightSpire Capital position peaked at $229K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.