Tompkins Financial’s BrightSpire Capital BRSP Stock Holding History

Tompkins Financial’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 Q2	–	Sell	-15,800	Closed	-$109K	–	596
2024 Q1	$109K	Hold	15,800	–	–	0.01%	266
2023 Q4	$118K	Hold	15,800	–	–	0.01%	252
2023 Q3	$98.9K	Hold	15,800	–	–	0.02%	250
2023 Q2	$106K	Hold	15,800	–	–	0.02%	251
2023 Q1	$93.2K	Hold	15,800	–	–	0.02%	272
2022 Q4	$98K	Hold	15,800	–	–	0.02%	264
2022 Q3	$100K	Hold	15,800	–	–	0.02%	256
2022 Q2	$119K	Hold	15,800	–	–	0.02%	236
2022 Q1	$146K	Buy	+15,800	New	+$146K	0.02%	226

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Tompkins Financial's BRSP Position: Q2 2024 in Review

Tompkins Financial sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 15,800 shares — an estimated $109K sold.

Tompkins Financial first reported a position in BRSP in Q1 2022 and held it in 9 quarters. The position peaked at $146K in Q1 2022. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

Tompkins Financial reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
Tompkins Financial sold 15,800 BrightSpire Capital shares in Q2 2024, an estimated $109K.
Tompkins Financial first reported a position in BrightSpire Capital in Q1 2022 and held it in 9 quarters.
Tompkins Financial's BrightSpire Capital position peaked at $146K in Q1 2022.
201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.