QL
BRSP

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
Q2 		$223 Buy
41
+27
+193% +$155 ﹤0.01% 2279
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
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

Quarry LP's BRSP Position: Q2 2026 in Review

Quarry LP increased its BrightSpire Capital (BRSP) stake by 193% in Q2 2026, buying an estimated $155 and bringing the position to 41 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Quarry LP first reported a position in BRSP in Q4 2022 and has held it in 9 quarters since. The position peaked at $44.7K in Q1 2024. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • Quarry LP held 41 shares of BrightSpire Capital worth $223 as of Q2 2026.
  • Quarry LP bought 27 BrightSpire Capital shares in Q2 2026, an estimated $155.
  • BrightSpire Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2279 holding.
  • Quarry LP first reported a position in BrightSpire Capital in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's BrightSpire Capital position peaked at $44.7K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.