Qube Research & Technologies (QRT)’s BrightSpire Capital BRSP Stock Holding History

Qube Research & Technologies (QRT)’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	$5.67M	Buy	+1,040,542	New	+$5.97M	0.01%	1573
2025 Q1	–	Sell	-115,725	Closed	-$653K	–	3504
2024 Q4	$653K	Buy	115,725 +29,620	+34%	+$175K	﹤0.01%	2360
2024 Q3	$482K	Sell	86,105 -48,396	-36%	-$285K	﹤0.01%	2284
2024 Q2	$767K	Buy	+134,501	New	+$826K	﹤0.01%	1996
2023 Q4	–	Sell	-22,362	Closed	-$140K	–	4358
2023 Q3	$140K	Buy	+22,362	New	+$153K	﹤0.01%	2544
2023 Q2	–	Sell	-48,135	Closed	-$284K	–	2426
2023 Q1	$284K	Sell	48,135 -8,909	-16%	-$61.1K	﹤0.01%	1783
2022 Q4	$355K	Buy	57,044 +40,587	+247%	+$282K	﹤0.01%	1602
2022 Q3	$104K	Sell	16,457 -127,512	-89%	-$1.05M	﹤0.01%	1963
2022 Q2	$1.09M	Buy	+143,969	New	+$1.22M	0.01%	1067
2020 Q4	–	Sell	-64,114	Closed	-$315K	–	1825
2020 Q3	$315K	Buy	+64,114	New	+$386K	﹤0.01%	1228
2020 Q2	–	Sell	-17,214	Closed	-$68K	–	1724
2020 Q1	$68K	Buy	17,214 +1,248	+8%	+$13.7K	﹤0.01%	1000
2019 Q4	$210K	Buy	+15,966	New	+$217K	0.01%	1371

Other funds holding BRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BRSP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in BrightSpire Capital (BRSP) in Q2 2026: 1,040,542 shares worth $5.67M. The stake represents 0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in BRSP as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in BRSP in Q4 2019 and has held it in 12 quarters since. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Qube Research & Technologies (QRT) held 1,040,542 shares of BrightSpire Capital worth $5.67M as of Q2 2026.
BrightSpire Capital was a new Qube Research & Technologies (QRT) position in Q2 2026.
BrightSpire Capital made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1573 holding.
Qube Research & Technologies (QRT) first reported a position in BrightSpire Capital in Q4 2019 and has held it in 12 quarters since.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.