Quarry LP’s BrightSpire Capital BRSP Stock Holding History

Quarry LP’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	$78	Buy	+14	New	+$81	﹤0.01%	1360
2025 Q4	–	Sell	-350	Closed	-$1.9K	–	2175
2025 Q3	$1.9K	Buy	+350	New	+$1.91K	﹤0.01%	1981
2024 Q4	–	Sell	-1,052	Closed	-$5.89K	–	1656
2024 Q3	$5.89K	Sell	1,052 -2,656	-72%	-$15.6K	﹤0.01%	1396
2024 Q2	$21.1K	Sell	3,708 -2,778	-43%	-$17.1K	0.01%	1069
2024 Q1	$44.7K	Buy	6,486 +5,274	+435%	+$36.9K	0.01%	524
2023 Q4	$9.02K	Buy	+1,212	New	+$7.91K	﹤0.01%	1112
2023 Q3	–	Sell	-1,743	Closed	-$11.7K	–	1119
2023 Q2	$11.7K	Buy	+1,743	New	+$10.3K	﹤0.01%	785
2023 Q1	–	Sell	-573	Closed	-$3.93K	–	1047
2022 Q4	$3.57K	Buy	+573	New	+$3.98K	﹤0.01%	849

Other funds holding BRSP

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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