Putnam Investments’s BrightSpire Capital BRSP Stock Holding History

Putnam Investments’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
2023 Q4	$986K	Sell	132,521 -4,208	-3%	-$27.5K	﹤0.01%	843
2023 Q3	$856K	Sell	136,729 -1,183	-0.9%	-$8.1K	﹤0.01%	855
2023 Q2	$928K	Buy	137,912 +78,179	+131%	+$464K	﹤0.01%	854
2023 Q1	$352K	Buy	59,733 +3,673	+7%	+$25.2K	﹤0.01%	1043
2022 Q4	$349K	Sell	56,060 -30	-0.1%	-$208	﹤0.01%	1040
2022 Q3	$354K	Buy	56,090 +8,270	+17%	+$68.3K	﹤0.01%	1025
2022 Q2	$362K	Sell	47,820 -593	-1%	-$5.02K	﹤0.01%	1036
2022 Q1	$448K	Buy	48,413 +2,091	+5%	+$19.3K	﹤0.01%	1037
2021 Q4	$475K	Buy	+46,322	New	+$449K	﹤0.01%	1044

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Putnam Investments's BRSP Position: Q4 2023 in Review

Putnam Investments reduced its BrightSpire Capital (BRSP) stake by 3.1% in Q4 2023, selling an estimated $27.5K and leaving 132,521 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Putnam Investments first reported a position in BRSP in Q4 2021 and has held it in 9 quarters since. 200 funds tracked by Wall St. Rank hold BRSP as of Q4 2023.

Putnam Investments held 132,521 shares of BrightSpire Capital worth $986K as of Q4 2023.
Putnam Investments sold 4,208 BrightSpire Capital shares in Q4 2023, an estimated $27.5K.
BrightSpire Capital made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #843 holding.
Putnam Investments first reported a position in BrightSpire Capital in Q4 2021 and has held it in 9 quarters since.
200 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.