Punch & Associates Investment Management’s BrightSpire Capital BRSP Stock Holding History

Punch & Associates Investment Management’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	$13.1M	Buy	2,395,950 +86,176	+4%	+$494K	0.65%	56
2026 Q1	$12.9M	Sell	2,309,774 -23,845	-1%	-$138K	0.75%	49
2025 Q4	$13.1M	Sell	2,333,619 -2,351	-0.1%	-$12.9K	0.76%	52
2025 Q3	$12.7M	Buy	2,335,970 +284,046	+14%	+$1.55M	0.74%	52
2025 Q2	$10.4M	Buy	2,051,924 +215,889	+12%	+$1.09M	0.64%	62
2025 Q1	$10.2M	Sell	1,836,035 -391,178	-18%	-$2.29M	0.67%	62
2024 Q4	$12.6M	Buy	2,227,213 +329,840	+17%	+$1.95M	0.69%	55
2024 Q3	$10.6M	Buy	1,897,373 +266,343	+16%	+$1.57M	0.59%	73
2024 Q2	$9.3M	Buy	1,631,030 +1,112,975	+215%	+$6.83M	0.54%	75
2024 Q1	$3.57M	Buy	518,055 +280,540	+118%	+$1.96M	0.2%	130
2023 Q4	$1.77M	Buy	237,515 +165,165	+228%	+$1.08M	0.1%	154
2023 Q3	$453K	Buy	72,350 +26,150	+57%	+$179K	0.03%	178
2023 Q2	$311K	Buy	46,200 +16,600	+56%	+$98.5K	0.02%	185
2023 Q1	$175K	Buy	+29,600	New	+$203K	0.01%	205

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Punch & Associates Investment Management's BRSP Position: Q2 2026 in Review

Punch & Associates Investment Management increased its BrightSpire Capital (BRSP) stake by 3.7% in Q2 2026, buying an estimated $494K and bringing the position to 2,395,950 shares worth $13.1M. The position accounts for 0.65% of the portfolio, ranked #56.

Punch & Associates Investment Management first reported a position in BRSP in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.1M in Q4 2025. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Punch & Associates Investment Management held 2,395,950 shares of BrightSpire Capital worth $13.1M as of Q2 2026.
Punch & Associates Investment Management bought 86,176 BrightSpire Capital shares in Q2 2026, an estimated $494K.
BrightSpire Capital made up 0.65% of Punch & Associates Investment Management's portfolio in Q2 2026, its #56 holding.
Punch & Associates Investment Management first reported a position in BrightSpire Capital in Q1 2023 and has held it in 14 quarters since.
Punch & Associates Investment Management's BrightSpire Capital position peaked at $13.1M in Q4 2025.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.