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 Q2	$85.2K	Buy	+15,630	New	+$89.6K	﹤0.01%	4224
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

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

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Squarepoint's BRSP Position: Q2 2026 in Review

Squarepoint opened a new position in BrightSpire Capital (BRSP) in Q2 2026: 15,630 shares worth $85.2K. The stake represents ﹤0.01% of the portfolio and ranks #4224 among its holdings. This is a return to the name: Squarepoint previously reported a position in BRSP as recently as Q4 2025.

Squarepoint first reported a position in BRSP in Q1 2019 and has held it in 8 quarters since. The position peaked at $907K in Q1 2019. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Squarepoint held 15,630 shares of BrightSpire Capital worth $85.2K as of Q2 2026.
BrightSpire Capital was a new Squarepoint position in Q2 2026.
BrightSpire Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4224 holding.
Squarepoint first reported a position in BrightSpire Capital in Q1 2019 and has held it in 8 quarters since.
Squarepoint's BrightSpire Capital position peaked at $907K in Q1 2019.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.