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 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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Punch & Associates Investment Management's BRSP Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its BrightSpire Capital (BRSP) stake by 1% in Q1 2026, selling an estimated $138K and leaving 2,309,774 shares worth $12.9M. The position accounts for 0.75% of the portfolio, ranked #49.

Punch & Associates Investment Management first reported a position in BRSP in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.1M in Q4 2025. 197 funds tracked by Wall St. Rank hold BRSP as of Q1 2026.

Punch & Associates Investment Management held 2,309,774 shares of BrightSpire Capital worth $12.9M as of Q1 2026.
Punch & Associates Investment Management sold 23,845 BrightSpire Capital shares in Q1 2026, an estimated $138K.
BrightSpire Capital made up 0.75% of Punch & Associates Investment Management's portfolio in Q1 2026, its #49 holding.
Punch & Associates Investment Management first reported a position in BrightSpire Capital in Q1 2023 and has held it in 13 quarters since.
Punch & Associates Investment Management's BrightSpire Capital position peaked at $13.1M in Q4 2025.
197 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.