Quadrant Capital Group’s BrightSpire Capital BRSP Stock Holding History

Quadrant Capital Group’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
2025 Q2	–	Sell	-10,790	Closed	-$60K	–	1521
2025 Q1	$60K	Buy	10,790 +7,047	+188%	+$41.2K	﹤0.01%	1656
2024 Q4	$21.1K	Buy	3,743 +3,240	+644%	+$19.1K	﹤0.01%	1866
2024 Q3	$2.82K	Sell	503 -250	-33%	-$1.47K	﹤0.01%	2438
2024 Q2	$4.29K	Sell	753 -778	-51%	-$4.78K	﹤0.01%	2338
2024 Q1	$10.5K	Buy	1,531 +148	+11%	+$1.03K	﹤0.01%	2084
2023 Q4	$10.3K	Buy	+1,383	New	+$9.03K	﹤0.01%	2056
2020 Q2	–	Sell	-19	Closed	–	–	2227
2020 Q1	$0	Buy	+19	New	+$208	﹤0.01%	2116

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Quadrant Capital Group's BRSP Position: Q2 2025 in Review

Quadrant Capital Group sold out of BrightSpire Capital (BRSP) in Q2 2025, closing a stake of 10,790 shares — an estimated $60K sold.

Quadrant Capital Group first reported a position in BRSP in Q1 2020 and held it in 7 quarters. The position peaked at $60K in Q1 2025. 202 funds tracked by Wall St. Rank hold BRSP as of Q2 2025.

Quadrant Capital Group reported no remaining BrightSpire Capital position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 10,790 BrightSpire Capital shares in Q2 2025, an estimated $60K.
Quadrant Capital Group first reported a position in BrightSpire Capital in Q1 2020 and held it in 7 quarters.
Quadrant Capital Group's BrightSpire Capital position peaked at $60K in Q1 2025.
202 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.