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
-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

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