Schonfeld Strategic Advisors’s BrightSpire Capital BRSP Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-17,827	Closed	-$99.8K	–	2030
2024 Q3	$99.8K	Buy	+17,827	New	+$105K	﹤0.01%	1867
2023 Q1	–	Sell	-12,700	Closed	-$79.1K	–	2132
2022 Q4	$79.1K	Buy	+12,700	New	+$88.2K	﹤0.01%	2223
2018 Q2	–	Sell	-10,264	Closed	-$195K	–	777
2018 Q1	$195K	Buy	+10,264	New	+$202K	0.01%	691

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

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Schonfeld Strategic Advisors's BRSP Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of BrightSpire Capital (BRSP) in Q4 2024, closing a stake of 17,827 shares — an estimated $99.8K sold.

Schonfeld Strategic Advisors first reported a position in BRSP in Q1 2018 and held it in 3 quarters. The position peaked at $195K in Q1 2018. 199 funds tracked by Wall St. Rank hold BRSP as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining BrightSpire Capital position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 17,827 BrightSpire Capital shares in Q4 2024, an estimated $99.8K.
Schonfeld Strategic Advisors first reported a position in BrightSpire Capital in Q1 2018 and held it in 3 quarters.
Schonfeld Strategic Advisors's BrightSpire Capital position peaked at $195K in Q1 2018.
199 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.