TPA
BRSP

Trivium Point Advisory’s BrightSpire Capital BRSP Stock Holding History

Trivium Point Advisory’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
2025
Q2 		– Sell
-15,933
Closed -$88.6K – 344
2025
Q1 		$88.6K Sell
15,933
-3,159
-17% -$18.5K 0.01% 333
2024
Q4 		$108K Sell
19,092
-1,755
-8% -$10.4K 0.01% 335
2024
Q3 		$130K Sell
20,847
-3,474
-14% -$20.4K 0.02% 324
2024
Q2 		$139K Sell
24,321
-3,439
-12% -$21.1K 0.02% 299
2024
Q1 		$191K Hold
27,760
– – 0.04% 211
2023
Q4 		$207K Hold
27,760
– – 0.05% 191
2023
Q3 		$161K Sell
27,760
-5,727
-17% -$39.2K 0.04% 183
2023
Q2 		$225K Hold
33,487
– – 0.06% 181
2023
Q1 		$198K Sell
33,487
-1,228
-4% -$8.42K 0.05% 177
2022
Q4 		$235K Hold
34,715
– – 0.07% 166
2022
Q3 		$227K Hold
34,715
– – 0.07% 169
2022
Q2 		$265K Hold
34,715
– – 0.08% 171
2022
Q1 		$314K Sell
34,715
-1,291
-4% -$11.9K 0.07% 192
2021
Q4 		$369K Hold
36,006
– – 0.08% 180
2021
Q3 		$353K Hold
36,006
– – 0.08% 173
2021
Q2 		$338K Hold
36,006
– – 0.08% 175
2021
Q1 		$307K Sell
36,006
-3,159
-8% -$26.9K 0.08% 166
2020
Q4 		$322K Sell
39,165
-6,351
-14% -$41.2K 0.09% 161
2020
Q3 		$223K Sell
45,516
-1,228
-3% -$7.39K 0.08% 157
2020
Q2 		$310K Sell
46,744
-810
-2% -$4.15K 0.12% 135
2020
Q1 		$184K Sell
47,554
-6,193
-12% -$67.9K 0.09% 136
2019
Q4 		$707K Sell
53,747
-11,632
-18% -$158K 0.27% 112
2019
Q3 		$904K Hold
65,379
– – 0.41% 102
2019
Q2 		$1.01M Sell
65,379
-2,905
-4% -$45.4K 0.45% 97
2019
Q1 		$1.07M Buy
68,284
+2,905
+4% +$47.8K 0.5% 91
2018
Q4 		$1.03M Buy
+65,379
New +$1.24M 0.63% 76

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trivium Point Advisory's BRSP Position: Q2 2025 in Review

Trivium Point Advisory sold out of BrightSpire Capital (BRSP) in Q2 2025, closing a stake of 15,933 shares — an estimated $88.6K sold.

Trivium Point Advisory first reported a position in BRSP in Q4 2018 and held it in 26 quarters. The position peaked at $1.07M in Q1 2019. 202 funds tracked by Wall St. Rank hold BRSP as of Q2 2025.

  • Trivium Point Advisory reported no remaining BrightSpire Capital position as of Q2 2025 after selling out during the quarter.
  • Trivium Point Advisory sold 15,933 BrightSpire Capital shares in Q2 2025, an estimated $88.6K.
  • Trivium Point Advisory first reported a position in BrightSpire Capital in Q4 2018 and held it in 26 quarters.
  • Trivium Point Advisory's BrightSpire Capital position peaked at $1.07M in Q1 2019.
  • 202 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2025.

Based on Trivium Point Advisory's 13F filing for Q2 2025, filed 17 Jul 2025.