State Board of Administration of Florida Retirement System’s BrightSpire Capital BRSP Stock Holding History

State Board of Administration of Florida Retirement System’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	$201K	Hold	36,790	–	–	﹤0.01%	1990
2026 Q1	$206K	Hold	36,790	–	–	﹤0.01%	1874
2025 Q4	$206K	Hold	36,790	–	–	﹤0.01%	1899
2025 Q3	$200K	Hold	36,790	–	–	﹤0.01%	1917
2025 Q2	$186K	Hold	36,790	–	–	﹤0.01%	1928
2025 Q1	$205K	Hold	36,790	–	–	﹤0.01%	1873
2024 Q4	$207K	Hold	36,790	–	–	﹤0.01%	1943
2024 Q3	$206K	Hold	36,790	–	–	﹤0.01%	1974
2024 Q2	$210K	Buy	36,790 +8,640	+31%	+$53K	﹤0.01%	1935
2024 Q1	$166K	Sell	28,150 -8,640	-23%	-$60.4K	﹤0.01%	1972
2023 Q4	$274K	Hold	36,790	–	–	﹤0.01%	1931
2023 Q3	$230K	Buy	36,790 +200	+0.5%	+$1.37K	﹤0.01%	1977
2023 Q2	$246K	Buy	36,590 +8,440	+30%	+$50.1K	﹤0.01%	2006
2023 Q1	$166K	Hold	28,150	–	–	﹤0.01%	2052
2022 Q4	$175K	Sell	28,150 -2,747	-9%	-$19.1K	﹤0.01%	2090
2022 Q3	$195K	Hold	30,897	–	–	﹤0.01%	2070
2022 Q2	$233K	Buy	30,897 +2,897	+10%	+$24.5K	﹤0.01%	2049
2022 Q1	$259K	Hold	28,000	–	–	﹤0.01%	2054
2021 Q4	$287K	Hold	28,000	–	–	﹤0.01%	2093
2021 Q3	$263K	Hold	28,000	–	–	﹤0.01%	2153
2021 Q2	$263K	Hold	28,000	–	–	﹤0.01%	2192
2021 Q1	$239K	Hold	28,000	–	–	﹤0.01%	2143
2020 Q4	$210K	Hold	28,000	–	–	﹤0.01%	2158
2020 Q3	$137K	Hold	28,000	–	–	﹤0.01%	2159
2020 Q2	$197K	Hold	28,000	–	–	﹤0.01%	2061
2020 Q1	$110K	Hold	28,000	–	–	﹤0.01%	2049
2019 Q4	$368K	Hold	28,000	–	–	﹤0.01%	1862
2019 Q3	$405K	Hold	28,000	–	–	﹤0.01%	1793
2019 Q2	$434K	Hold	28,000	–	–	﹤0.01%	1792
2019 Q1	$438K	Buy	28,000 +200	+0.7%	+$3.29K	﹤0.01%	1834
2018 Q4	$439K	Buy	27,800 +12,540	+82%	+$238K	﹤0.01%	1783
2018 Q3	$336K	Buy	15,260 +4,890	+47%	+$103K	﹤0.01%	2036
2018 Q2	$215K	Buy	+10,370	New	+$201K	﹤0.01%	2226

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BRSP Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its BrightSpire Capital (BRSP) position steady in Q2 2026 at 36,790 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

State Board of Administration of Florida Retirement System first reported a position in BRSP in Q2 2018 and has held it in 33 quarters since. The position peaked at $439K in Q4 2018. 104 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

State Board of Administration of Florida Retirement System held 36,790 shares of BrightSpire Capital worth $201K as of Q2 2026.
State Board of Administration of Florida Retirement System left its BrightSpire Capital share count unchanged in Q2 2026.
BrightSpire Capital made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1990 holding.
State Board of Administration of Florida Retirement System first reported a position in BrightSpire Capital in Q2 2018 and has held it in 33 quarters since.
State Board of Administration of Florida Retirement System's BrightSpire Capital position peaked at $439K in Q4 2018.
104 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.