TG
BRSP

TCW Group’s BrightSpire Capital BRSP Stock Holding History

TCW Group’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
2024
Q3 		– Sell
-37,898
Closed -$216K – 351
2024
Q2 		$216K Sell
37,898
-1,341
-3% -$8.23K ﹤0.01% 356
2024
Q1 		$270K Buy
39,239
+2,590
+7% +$18.1K ﹤0.01% 347
2023
Q4 		$273K Sell
36,649
-289,013
-89% -$1.89M ﹤0.01% 364
2023
Q3 		$2.04M Sell
325,662
-35,913
-10% -$246K 0.03% 216
2023
Q2 		$2.43M Sell
361,575
-42,536
-11% -$252K 0.03% 225
2023
Q1 		$2.38M Sell
404,111
-38,382
-9% -$263K 0.03% 207
2022
Q4 		$2.76M Sell
442,493
-128,819
-23% -$895K 0.04% 186
2022
Q3 		$3.6M Sell
571,312
-21,072
-4% -$174K 0.05% 189
2022
Q2 		$4.47M Sell
592,384
-616,751
-51% -$5.22M 0.06% 185
2022
Q1 		$11.2M Sell
1,209,135
-392,004
-24% -$3.63M 0.11% 135
2021
Q4 		$16.4M Buy
1,601,139
+452,511
+39% +$4.39M 0.14% 118
2021
Q3 		$10.8K Buy
1,148,628
+304,438
+36% +$2.94M 0.03% 147
2021
Q2 		$7.93M Buy
+844,190
New +$7.78M 0.07% 168

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return