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
Q2 		$545 Buy
+100
New +$573 ﹤0.01% 8940
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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.