SWM
BRSP

Stockman Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Stockman Wealth Management’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
2023
Q3 		– Sell
-11,500
Closed -$77.4K – 190
2023
Q2 		$77.4K Sell
11,500
-10,500
-48% -$62.3K 0.02% 189
2023
Q1 		$130K Sell
22,000
-4,140
-16% -$28.4K 0.03% 192
2022
Q4 		$163K Sell
26,140
-14,000
-35% -$97.3K 0.04% 189
2022
Q3 		$253K Hold
40,140
– – 0.07% 157
2022
Q2 		$303K Sell
40,140
-1,500
-4% -$12.7K 0.08% 140
2022
Q1 		$385K Buy
41,640
+1,390
+3% +$12.9K 0.08% 136
2021
Q4 		$413K Hold
40,250
– – 0.08% 134
2021
Q3 		$378K Buy
40,250
+1,000
+3% +$9.67K 0.08% 137
2021
Q2 		$369K Buy
39,250
+15,550
+66% +$143K 0.09% 134
2021
Q1 		$202K Buy
23,700
+4,100
+21% +$34.9K 0.06% 181
2020
Q4 		$147K Sell
19,600
-3,800
-16% -$24.6K 0.05% 184
2020
Q3 		$115K Sell
23,400
-5,100
-18% -$30.7K 0.04% 163
2020
Q2 		$200K Hold
28,500
– – 0.07% 151
2020
Q1 		$112K Sell
28,500
-1,500
-5% -$16.4K 0.05% 148
2019
Q4 		$395K Buy
+30,000
New +$408K 0.14% 112

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stockman Wealth Management's BRSP Position: Q3 2023 in Review

Stockman Wealth Management sold out of BrightSpire Capital (BRSP) in Q3 2023, closing a stake of 11,500 shares — an estimated $77.4K sold.

Stockman Wealth Management first reported a position in BRSP in Q4 2019 and held it in 15 quarters. The position peaked at $413K in Q4 2021. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

  • Stockman Wealth Management reported no remaining BrightSpire Capital position as of Q3 2023 after selling out during the quarter.
  • Stockman Wealth Management sold 11,500 BrightSpire Capital shares in Q3 2023, an estimated $77.4K.
  • Stockman Wealth Management first reported a position in BrightSpire Capital in Q4 2019 and held it in 15 quarters.
  • Stockman Wealth Management's BrightSpire Capital position peaked at $413K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.