RVPG
BRSP

Relative Value Partners Group’s BrightSpire Capital BRSP Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-712,806
Closed -$5.1M – 342
2024
Q1 		$5.1M Buy
712,806
+30
+0% +$210 0.31% 64
2023
Q4 		$5.3M Sell
712,776
-24,713
-3% -$161K 0.32% 64
2023
Q3 		$4.62M Sell
737,489
-24,029
-3% -$164K 0.31% 63
2023
Q2 		$5.13M Buy
761,518
+17,827
+2% +$106K 0.33% 61
2023
Q1 		$4.39M Buy
743,691
+68,884
+10% +$472K 0.3% 66
2022
Q4 		$4.2M Sell
674,807
-2,392
-0.4% -$16.6K 0.3% 66
2022
Q3 		$4.27M Buy
677,199
+13,476
+2% +$111K 0.35% 61
2022
Q2 		$5.81M Buy
663,723
+7,942
+1% +$67.3K 0.44% 56
2022
Q1 		$6.19M Buy
655,781
+19,301
+3% +$179K 0.43% 54
2021
Q4 		$6.64M Buy
636,480
+13,229
+2% +$128K 0.47% 49
2021
Q3 		$5.95M Buy
623,251
+84,672
+16% +$818K 0.45% 47
2021
Q2 		$5.13M Buy
538,579
+99,577
+23% +$918K 0.4% 49
2021
Q1 		$3.78M Buy
439,002
+73,896
+20% +$628K 0.32% 59
2020
Q4 		$2.74M Buy
365,106
+56,288
+18% +$365K 0.26% 68
2020
Q3 		$1.52M Buy
308,818
+32,617
+12% +$196K 0.16% 79
2020
Q2 		$1.94M Buy
276,201
+8,523
+3% +$43.6K 0.2% 66
2020
Q1 		$1.08M Buy
267,678
+183,820
+219% +$2.02M 0.13% 79
2019
Q4 		$1.11M Buy
+83,858
New +$1.14M 0.11% 82

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Relative Value Partners Group's BRSP Position: Q2 2024 in Review

Relative Value Partners Group sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 712,806 shares — an estimated $5.1M sold.

Relative Value Partners Group first reported a position in BRSP in Q4 2019 and held it in 18 quarters. The position peaked at $6.64M in Q4 2021. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

  • Relative Value Partners Group reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 712,806 BrightSpire Capital shares in Q2 2024, an estimated $5.1M.
  • Relative Value Partners Group first reported a position in BrightSpire Capital in Q4 2019 and held it in 18 quarters.
  • Relative Value Partners Group's BrightSpire Capital position peaked at $6.64M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.