Versant Capital Management’s BrightSpire Capital BRSP Stock Holding History

Versant Capital 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
2026 Q2	$27.8K	Hold	5,105	–	–	﹤0.01%	1750
2026 Q1	$28.6K	Hold	5,105	–	–	﹤0.01%	1608
2025 Q4	$28.6K	Buy	5,105 +1,501	+42%	+$8.26K	﹤0.01%	1420
2025 Q3	$19.6K	Buy	3,604 +1,137	+46%	+$6.19K	﹤0.01%	1588
2025 Q2	$12.5K	Buy	2,467 +1,512	+158%	+$7.64K	﹤0.01%	1789
2025 Q1	$5.31K	Buy	955 +681	+249%	+$3.98K	﹤0.01%	2009
2024 Q4	$1.54K	Hold	274	–	–	﹤0.01%	2108
2024 Q3	$1.53K	Hold	274	–	–	﹤0.01%	1638
2024 Q2	$1.56K	Sell	274 -231	-46%	-$1.42K	﹤0.01%	1574
2024 Q1	$3.48K	Hold	505	–	–	﹤0.01%	1167
2023 Q4	$3.76K	Buy	505 +462	+1,074%	+$3.02K	﹤0.01%	1072
2023 Q3	$269	Hold	43	–	–	﹤0.01%	1814
2023 Q2	$289	Hold	43	–	–	﹤0.01%	1940
2023 Q1	$254	Hold	43	–	–	﹤0.01%	1688
2022 Q4	$268	Hold	43	–	–	﹤0.01%	1549
2022 Q3	$0	Hold	43	–	–	﹤0.01%	1437
2022 Q2	$0	Hold	43	–	–	﹤0.01%	1454
2022 Q1	$0	Hold	43	–	–	﹤0.01%	1465
2021 Q4	$0	Hold	43	–	–	﹤0.01%	1439
2021 Q3	$0	Hold	43	–	–	﹤0.01%	1455
2021 Q2	$0	Hold	43	–	–	﹤0.01%	1449
2021 Q1	$0	Hold	43	–	–	﹤0.01%	1517
2020 Q4	$0	Hold	43	–	–	﹤0.01%	1344
2020 Q3	$0	Hold	43	–	–	﹤0.01%	1307
2020 Q2	$0	Hold	43	–	–	﹤0.01%	1304
2020 Q1	$0	Buy	+43	New	+$471	﹤0.01%	1329
2019 Q2	–	Sell	-238	Closed	-$3K	–	1422
2019 Q1	$3K	Buy	+238	New	+$3.91K	﹤0.01%	1232

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 $3.37T AUM 44.26% 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

Versant Capital Management's BRSP Position: Q2 2026 in Review

Versant Capital Management held its BrightSpire Capital (BRSP) position steady in Q2 2026 at 5,105 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Versant Capital Management first reported a position in BRSP in Q1 2019 and has held it in 27 quarters since. The position peaked at $28.6K in Q1 2026. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Versant Capital Management held 5,105 shares of BrightSpire Capital worth $27.8K as of Q2 2026.
Versant Capital Management left its BrightSpire Capital share count unchanged in Q2 2026.
BrightSpire Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1750 holding.
Versant Capital Management first reported a position in BrightSpire Capital in Q1 2019 and has held it in 27 quarters since.
Versant Capital Management's BrightSpire Capital position peaked at $28.6K in Q1 2026.
229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.