RWM
BRSP

Ritholtz Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Ritholtz Wealth Management’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
2019
Q3 		– Sell
-10,712
Closed -$166K – 145
2019
Q2 		$166K Hold
10,712
– – 0.03% 124
2019
Q1 		$168K Buy
+10,712
New +$176K 0.03% 124

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Ritholtz Wealth Management's BRSP Position: Q3 2019 in Review

Ritholtz Wealth Management sold out of BrightSpire Capital (BRSP) in Q3 2019, closing a stake of 10,712 shares — an estimated $166K sold.

Ritholtz Wealth Management first reported a position in BRSP in Q1 2019 and held it in 2 quarters. The position peaked at $168K in Q1 2019. 133 funds tracked by Wall St. Rank hold BRSP as of Q3 2019.

  • Ritholtz Wealth Management reported no remaining BrightSpire Capital position as of Q3 2019 after selling out during the quarter.
  • Ritholtz Wealth Management sold 10,712 BrightSpire Capital shares in Q3 2019, an estimated $166K.
  • Ritholtz Wealth Management first reported a position in BrightSpire Capital in Q1 2019 and held it in 2 quarters.
  • Ritholtz Wealth Management's BrightSpire Capital position peaked at $168K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2019.

Based on Ritholtz Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.