Simplex Trading
BRSP

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
-900
Closed -$5.04K – 9092
2025
Q4 		$5.04K Sell
900
-100
-10% -$550 ﹤0.01% 7431
2025
Q3 		$5K Buy
+1,000
New +$5.44K ﹤0.01% 8278
2025
Q2 		– Sell
-4,000
Closed -$22K – 8671
2025
Q1 		$22K Hold
4,000
– – ﹤0.01% 6494
2024
Q4 		$22K Buy
4,000
+2,300
+135% +$13.6K ﹤0.01% 6599
2024
Q3 		$9K Sell
1,700
-4,500
-73% -$26.5K ﹤0.01% 7227
2024
Q2 		$35K Sell
6,200
-5,800
-48% -$35.6K ﹤0.01% 6402
2024
Q1 		$82K Buy
12,000
+3,700
+45% +$25.9K ﹤0.01% 5784
2023
Q4 		$61K Sell
8,300
-1,300
-14% -$8.48K ﹤0.01% 5893
2023
Q3 		$60K Buy
+9,600
New +$65.7K ﹤0.01% 5635
2023
Q2 		– Sell
-1,400
Closed -$8K – 8996
2023
Q1 		$8K Sell
1,400
-1,600
-53% -$11K ﹤0.01% 7697
2022
Q4 		$18K Sell
3,000
-3,800
-56% -$26.4K ﹤0.01% 6962
2022
Q3 		$42K Sell
6,800
-7,000
-51% -$57.8K ﹤0.01% 6665
2022
Q2 		$104K Sell
13,800
-2,100
-13% -$17.8K ﹤0.01% 5514
2022
Q1 		$147K Sell
15,900
-3,600
-18% -$33.3K ﹤0.01% 5605
2021
Q4 		$200K Buy
19,500
+17,700
+983% +$172K ﹤0.01% 5196
2021
Q3 		$17K Hold
1,800
– – ﹤0.01% 8557
2021
Q2 		$16K Buy
1,800
+1,103
+158% +$10.2K ﹤0.01% 8757
2021
Q1 		$593K Buy
+697
New +$5.93K ﹤0.01% 3127

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return