Rockefeller Capital Management’s BrightSpire Capital BRSP Stock Holding History

Rockefeller Capital 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
2026 Q2	$3.6K	Sell	660 -737	-53%	-$4.22K	﹤0.01%	4312
2026 Q1	$7.82K	Buy	1,397 +1,117	+399%	+$6.47K	﹤0.01%	4094
2025 Q4	$1.57K	Sell	280 -220	-44%	-$1.21K	﹤0.01%	4373
2025 Q3	$2.71K	Buy	+500	New	+$2.72K	﹤0.01%	4028
2023 Q1	–	Sell	-809	Closed	-$5K	–	2227
2022 Q4	$5K	Sell	809 -8,080	-91%	-$56.1K	﹤0.01%	3311
2022 Q3	$56K	Buy	8,889 +20	+0.2%	+$165	﹤0.01%	2285
2022 Q2	$66K	Buy	8,869 +3,120	+54%	+$26.4K	﹤0.01%	2158
2022 Q1	$53K	Buy	5,749 +5,013	+681%	+$46.4K	﹤0.01%	2276
2021 Q4	$7K	Buy	736 +12	+2%	+$116	﹤0.01%	3129
2021 Q3	$6K	Buy	724 +10	+1%	+$97	﹤0.01%	3083
2021 Q2	$6K	Buy	714 +8	+1%	+$74	﹤0.01%	2958
2021 Q1	$6K	Buy	+706	New	+$6K	﹤0.01%	2818
2020 Q2	–	Sell	-381	Closed	-$2K	–	2580
2020 Q1	$2K	Buy	+381	New	+$4.18K	﹤0.01%	2155

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's BRSP Position: Q2 2026 in Review

Rockefeller Capital Management reduced its BrightSpire Capital (BRSP) stake by 53% in Q2 2026, selling an estimated $4.22K and leaving 660 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Rockefeller Capital Management first reported a position in BRSP in Q1 2020 and has held it in 13 quarters since. The position peaked at $66K in Q2 2022. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Rockefeller Capital Management held 660 shares of BrightSpire Capital worth $3.6K as of Q2 2026.
Rockefeller Capital Management sold 737 BrightSpire Capital shares in Q2 2026, an estimated $4.22K.
BrightSpire Capital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4312 holding.
Rockefeller Capital Management first reported a position in BrightSpire Capital in Q1 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's BrightSpire Capital position peaked at $66K in Q2 2022.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.