RhumbLine Advisers’s BrightSpire Capital BRSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$876K Sell
160,712
-3,547
-2% -$20.3K ﹤0.01% 2404
2026
Q1
$920K Sell
164,259
-3,435
-2% -$19.9K ﹤0.01% 2237
2025
Q4
$939K Sell
167,694
-30,553
-15% -$168K ﹤0.01% 2266
2025
Q3
$1.08M Sell
198,247
-1,978
-1% -$10.8K ﹤0.01% 2205
2025
Q2
$1.01M Buy
200,225
+7,732
+4% +$39.1K ﹤0.01% 2241
2025
Q1
$1.07M Sell
192,493
-7,012
-4% -$41K ﹤0.01% 2139
2024
Q4
$1.13M Buy
199,505
+1,571
+0.8% +$9.28K ﹤0.01% 2193
2024
Q3
$1.11M Sell
197,934
-12,048
-6% -$70.9K ﹤0.01% 2217
2024
Q2
$1.2M Sell
209,982
-3,378
-2% -$20.7K ﹤0.01% 2147
2024
Q1
$1.47M Buy
213,360
+12,031
+6% +$84.1K ﹤0.01% 2061
2023
Q4
$1.5M Sell
201,329
-4,878
-2% -$31.8K ﹤0.01% 2055
2023
Q3
$1.29M Buy
206,207
+1,065
+0.5% +$7.29K ﹤0.01% 2068
2023
Q2
$1.38M Buy
205,142
+39,078
+24% +$232K ﹤0.01% 2124
2023
Q1
$980K Sell
166,064
-55,513
-25% -$381K ﹤0.01% 2127
2022
Q4
$1.38M Sell
221,577
-973
-0.4% -$6.76K ﹤0.01% 1978
2022
Q3
$1.4M Buy
222,550
+13,674
+7% +$113K ﹤0.01% 1960
2022
Q2
$1.58M Buy
208,876
+14,224
+7% +$120K ﹤0.01% 1900
2022
Q1
$1.8M Sell
194,652
-10,641
-5% -$98.4K ﹤0.01% 1871
2021
Q4
$2.11M Sell
205,293
-4,262
-2% -$41.3K ﹤0.01% 1850
2021
Q3
$1.97M Buy
209,555
+3,548
+2% +$34.3K ﹤0.01% 1915
2021
Q2
$1.94M Sell
206,007
-52,669
-20% -$485K ﹤0.01% 1968
2021
Q1
$2.2M Sell
258,676
-28,180
-10% -$240K ﹤0.01% 1866
2020
Q4
$2.15M Buy
286,856
+60,802
+27% +$394K ﹤0.01% 1814
2020
Q3
$1.11M Buy
226,054
+35,881
+19% +$216K ﹤0.01% 1953
2020
Q2
$1.33M Buy
190,173
+45,038
+31% +$231K ﹤0.01% 1921
2020
Q1
$572K Buy
145,135
+10,290
+8% +$113K ﹤0.01% 2116
2019
Q4
$1.77M Buy
134,845
+1,620
+1% +$22K ﹤0.01% 1839
2019
Q3
$1.93M Buy
133,225
+10,863
+9% +$158K ﹤0.01% 1763
2019
Q2
$1.9M Sell
122,362
-957
-0.8% -$15K ﹤0.01% 1774
2019
Q1
$1.93M Buy
123,319
+72
+0.1% +$1.18K ﹤0.01% 1739
2018
Q4
$1.95M Buy
123,247
+43,737
+55% +$832K ﹤0.01% 1661
2018
Q3
$1.75M Buy
79,510
+27,112
+52% +$569K ﹤0.01% 1727
2018
Q2
$1.09M Buy
+52,398
New +$1.01M ﹤0.01% 1970

Other funds holding BRSP

RhumbLine Advisers's BRSP Position: Q2 2026 in Review

RhumbLine Advisers reduced its BrightSpire Capital (BRSP) stake by 2.2% in Q2 2026, selling an estimated $20.3K and leaving 160,712 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

RhumbLine Advisers first reported a position in BRSP in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.2M in Q1 2021. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • RhumbLine Advisers held 160,712 shares of BrightSpire Capital worth $876K as of Q2 2026.
  • RhumbLine Advisers sold 3,547 BrightSpire Capital shares in Q2 2026, an estimated $20.3K.
  • BrightSpire Capital made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2404 holding.
  • RhumbLine Advisers first reported a position in BrightSpire Capital in Q2 2018 and has held it in 33 quarters since.
  • RhumbLine Advisers's BrightSpire Capital position peaked at $2.2M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.