Squarepoint
BRSP

Squarepoint’s BrightSpire Capital BRSP Stock Holding History

Squarepoint’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
-14,551
Closed -$81.5K – 4304
2025
Q4 		$81.5K Sell
14,551
-33,146
-69% -$182K ﹤0.01% 4073
2025
Q3 		$259K Buy
47,697
+37,585
+372% +$205K ﹤0.01% 3778
2025
Q2 		$51.1K Buy
+10,112
New +$51.1K ﹤0.01% 4299
2024
Q2 		– Sell
-17,582
Closed -$121K – 4082
2024
Q1 		$121K Sell
17,582
-30,486
-63% -$213K ﹤0.01% 3761
2023
Q4 		$358K Buy
+48,068
New +$314K ﹤0.01% 3244
2022
Q1 		– Sell
-14,332
Closed -$147K – 2855
2021
Q4 		$147K Buy
+14,332
New +$139K ﹤0.01% 2822
2019
Q2 		– Sell
-57,940
Closed -$907K – 2380
2019
Q1 		$907K Buy
+57,940
New +$953K 0.01% 1155

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