Virtu Financial’s BrightSpire Capital BRSP Stock Holding History

Virtu 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
2025 Q1	–	Sell	-28,894	Closed	-$163K	–	1400
2024 Q4	$163K	Buy	+28,894	New	+$171K	0.01%	935
2023 Q1	–	Sell	-13,302	Closed	-$83K	–	1561
2022 Q4	$83K	Buy	+13,302	New	+$92.4K	0.01%	998
2021 Q1	–	Sell	-21,257	Closed	-$159K	–	1621
2020 Q4	$159K	Buy	21,257 +8,041	+61%	+$52.2K	0.02%	931
2020 Q3	$65K	Buy	+13,216	New	+$79.6K	0.01%	778
2019 Q4	$357K	Buy	27,125 +16,045	+145%	+$218K	0.03%	584
2019 Q3	$160K	Buy	+11,080	New	+$161K	0.01%	1013
2019 Q2	–	Sell	-11,086	Closed	-$174K	–	1477
2019 Q1	$174K	Buy	+11,086	New	+$182K	0.01%	1039
2018 Q4	–	Sell	-24,105	Closed	-$530K	–	1576
2018 Q3	$530K	Buy	+24,105	New	+$506K	0.03%	574

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Goldman Sachs New York $871B AUM 31.28% 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

Virtu Financial's BRSP Position: Q1 2025 in Review

Virtu Financial sold out of BrightSpire Capital (BRSP) in Q1 2025, closing a stake of 28,894 shares — an estimated $163K sold.

Virtu Financial first reported a position in BRSP in Q3 2018 and held it in 8 quarters. The position peaked at $530K in Q3 2018. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2025.

Virtu Financial reported no remaining BrightSpire Capital position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 28,894 BrightSpire Capital shares in Q1 2025, an estimated $163K.
Virtu Financial first reported a position in BrightSpire Capital in Q3 2018 and held it in 8 quarters.
Virtu Financial's BrightSpire Capital position peaked at $530K in Q3 2018.
195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.