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

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 $3.37T AUM 44.26% 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

Simplex Trading's BRSP Position: Q1 2026 in Review

Simplex Trading sold out of BrightSpire Capital (BRSP) in Q1 2026, closing a stake of 632 shares — an estimated $3.54K sold.

Simplex Trading first reported a position in BRSP in Q1 2022 and held it in 9 quarters. The position peaked at $28K in Q2 2022. 197 funds tracked by Wall St. Rank hold BRSP as of Q1 2026.

Simplex Trading reported no remaining BrightSpire Capital position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 632 BrightSpire Capital shares in Q1 2026, an estimated $3.54K.
Simplex Trading first reported a position in BrightSpire Capital in Q1 2022 and held it in 9 quarters.
Simplex Trading's BrightSpire Capital position peaked at $28K in Q2 2022.
197 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.