Sound Income Strategies’s BrightSpire Capital BRSP Stock Holding History

Sound Income Strategies’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	–	Sell	-3,532	Closed	-$19.6K	–	729
2026 Q1	$19.6K	Hold	3,532	–	–	﹤0.01%	1188
2025 Q4	$21.1K	Hold	3,532	–	–	﹤0.01%	1135
2025 Q3	$18K	Hold	3,532	–	–	﹤0.01%	834
2025 Q2	$17.8K	Hold	3,532	–	–	﹤0.01%	778
2025 Q1	$19.6K	Hold	3,532	–	–	﹤0.01%	728
2024 Q4	$19.9K	Hold	3,532	–	–	﹤0.01%	679
2024 Q3	$19.8K	Hold	3,532	–	–	﹤0.01%	642
2024 Q2	$20.1K	Hold	3,532	–	–	﹤0.01%	625
2024 Q1	$24.3K	Hold	3,532	–	–	﹤0.01%	562
2023 Q4	$26.3K	Hold	3,532	–	–	﹤0.01%	529
2023 Q3	$22.1K	Hold	3,532	–	–	﹤0.01%	422
2023 Q2	$23.8K	Buy	+3,532	New	+$21K	﹤0.01%	401
2021 Q2	–	Sell	-6,926	Closed	-$59K	–	894
2021 Q1	$59K	Hold	6,926	–	–	0.01%	201
2020 Q4	$52K	Hold	6,926	–	–	0.01%	202
2020 Q3	$34K	Sell	6,926 -1,006	-13%	-$6.06K	0.01%	219
2020 Q2	$56K	Hold	7,932	–	–	0.02%	142
2020 Q1	$31K	Hold	7,932	–	–	0.01%	184
2019 Q4	$104K	Hold	7,932	–	–	0.03%	78
2019 Q3	$115K	Sell	7,932 -7,168	-47%	-$104K	0.03%	74
2019 Q2	$234K	Hold	15,100	–	–	0.08%	53
2019 Q1	$236K	Hold	15,100	–	–	0.11%	56
2018 Q4	$238K	Hold	15,100	–	–	0.12%	52
2018 Q3	$332K	Buy	15,100 +2,994	+25%	+$62.8K	0.16%	48
2018 Q2	$251K	Buy	12,106 +4,036	+50%	+$78.2K	0.15%	48
2018 Q1	$153K	Buy	+8,070	New	+$158K	0.1%	57

Other funds holding BRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sound Income Strategies's BRSP Position: Q2 2026 in Review

Sound Income Strategies sold out of BrightSpire Capital (BRSP) in Q2 2026, closing a stake of 3,532 shares — an estimated $19.6K sold.

Sound Income Strategies first reported a position in BRSP in Q1 2018 and held it in 25 quarters. The position peaked at $332K in Q3 2018. 128 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Sound Income Strategies reported no remaining BrightSpire Capital position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 3,532 BrightSpire Capital shares in Q2 2026, an estimated $19.6K.
Sound Income Strategies first reported a position in BrightSpire Capital in Q1 2018 and held it in 25 quarters.
Sound Income Strategies's BrightSpire Capital position peaked at $332K in Q3 2018.
128 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.