State of Wyoming’s BrightSpire Capital BRSP Stock Holding History

State of Wyoming’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	$197K	Buy	36,202 +24,634	+213%	+$141K	0.02%	1028
2026 Q1	$64.8K	Buy	+11,568	New	+$67K	0.01%	1449
2025 Q4	–	Sell	-45,228	Closed	-$246K	–	1831
2025 Q3	$246K	Buy	45,228 +23,697	+110%	+$129K	0.03%	806
2025 Q2	$109K	Buy	+21,531	New	+$109K	0.01%	1271
2024 Q2	–	Sell	-11,536	Closed	-$79.5K	–	1683
2024 Q1	$79.5K	Buy	11,536 +206	+2%	+$1.44K	0.01%	1139
2023 Q4	$84.3K	Buy	+11,330	New	+$73.9K	0.02%	1110
2023 Q2	–	Sell	-25,280	Closed	-$149K	–	1575
2023 Q1	$149K	Buy	25,280 +849	+3%	+$5.82K	0.05%	527
2022 Q4	$152K	Buy	24,431 +18,540	+315%	+$129K	0.05%	518
2022 Q3	$37K	Sell	5,891 -11,690	-66%	-$96.6K	0.02%	1124
2022 Q2	$133K	Buy	17,581 +12,231	+229%	+$104K	0.08%	320
2022 Q1	$49K	Sell	5,350 -1,558	-23%	-$14.4K	0.02%	1063
2021 Q4	$71K	Buy	+6,908	New	+$67K	0.03%	882

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 $3.38T AUM 44.17% 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

State of Wyoming's BRSP Position: Q2 2026 in Review

State of Wyoming increased its BrightSpire Capital (BRSP) stake by 213% in Q2 2026, buying an estimated $141K and bringing the position to 36,202 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #1028.

State of Wyoming first reported a position in BRSP in Q4 2021 and has held it in 12 quarters since. The position peaked at $246K in Q3 2025. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

State of Wyoming held 36,202 shares of BrightSpire Capital worth $197K as of Q2 2026.
State of Wyoming bought 24,634 BrightSpire Capital shares in Q2 2026, an estimated $141K.
BrightSpire Capital made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1028 holding.
State of Wyoming first reported a position in BrightSpire Capital in Q4 2021 and has held it in 12 quarters since.
State of Wyoming's BrightSpire Capital position peaked at $246K in Q3 2025.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.