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
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

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

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

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

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

Qube Research & Technologies (QRT)'s BRSP Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of BrightSpire Capital (BRSP) in Q1 2025, closing a stake of 115,725 shares — an estimated $653K sold.

Qube Research & Technologies (QRT) first reported a position in BRSP in Q4 2019 and held it in 11 quarters. The position peaked at $1.09M in Q2 2022. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining BrightSpire Capital position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 115,725 BrightSpire Capital shares in Q1 2025, an estimated $653K.
Qube Research & Technologies (QRT) first reported a position in BrightSpire Capital in Q4 2019 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s BrightSpire Capital position peaked at $1.09M in Q2 2022.
195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.