Simplex Trading

Simplex Trading’s BrightSpire Capital BRSP Stock Holding History

Simplex Trading’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 Q1	–	Sell	-632	Closed	-$3.54K	–	9093
2025 Q4	$3.54K	Sell	632 -445	-41%	-$2.45K	﹤0.01%	7610
2025 Q3	$5K	Buy	1,077 +797	+285%	+$4.34K	﹤0.01%	8279
2025 Q2	$1K	Buy	+280	New	+$1.42K	﹤0.01%	8260
2024 Q3	–	Sell	-296	Closed	-$1.74K	–	8525
2024 Q2	$1K	Buy	+296	New	+$1.82K	﹤0.01%	8424
2023 Q3	–	Sell	-3,837	Closed	-$26.3K	–	8703
2023 Q2	$25K	Sell	3,837 -219	-5%	-$1.3K	﹤0.01%	6530
2023 Q1	$23K	Buy	4,056 +3,573	+740%	+$24.5K	﹤0.01%	6760
2022 Q4	$3K	Buy	+483	New	+$3.35K	﹤0.01%	8337
2022 Q3	–	Sell	-3,747	Closed	-$31K	–	9925
2022 Q2	$28K	Buy	3,747 +2,618	+232%	+$22.2K	﹤0.01%	7214
2022 Q1	$10K	Buy	+1,129	New	+$10.4K	﹤0.01%	8849

Other funds holding BRSP

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return