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 		$1.09K Buy
+200
New +$1.15K ﹤0.01% 8809
2026
Q1 		– Sell
-5,300
Closed -$29.7K – 9094
2025
Q4 		$29.7K Hold
5,300
– – ﹤0.01% 6122
2025
Q3 		$28K Buy
+5,300
New +$28.8K ﹤0.01% 7028
2025
Q2 		– Sell
-500
Closed -$2K – 8672
2025
Q1 		$2K Buy
+500
New +$2.92K ﹤0.01% 7931
2024
Q3 		– Sell
-5,900
Closed -$33K – 8526
2024
Q2 		$33K Sell
5,900
-300
-5% -$1.84K ﹤0.01% 6467
2024
Q1 		$42K Buy
6,200
+5,900
+1,967% +$41.2K ﹤0.01% 6411
2023
Q4 		$2K Hold
300
– – ﹤0.01% 8222
2023
Q3 		$1K Sell
300
-1,000
-77% -$6.84K ﹤0.01% 8255
2023
Q2 		$8K Buy
1,300
+800
+160% +$4.75K ﹤0.01% 7560
2023
Q1 		$2K Sell
500
-800
-62% -$5.48K ﹤0.01% 8420
2022
Q4 		$8K Buy
1,300
+700
+117% +$4.86K ﹤0.01% 7707
2022
Q3 		$3K Sell
600
-14,600
-96% -$121K ﹤0.01% 9046
2022
Q2 		$114K Sell
15,200
-3,100
-17% -$26.3K ﹤0.01% 5389
2022
Q1 		$169K Buy
18,300
+16,900
+1,207% +$156K ﹤0.01% 5391
2021
Q4 		$14K Sell
1,400
-4,800
-77% -$46.5K ﹤0.01% 8730
2021
Q3 		$58K Hold
6,200
– – ﹤0.01% 7333
2021
Q2 		$58K Buy
6,200
+6,185
+41,233% +$57K ﹤0.01% 7454
2021
Q1 		$12K Buy
+15
New +$128 ﹤0.01% 7784

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.