WP
BRSP

WealthPLAN Partners’s BrightSpire Capital BRSP Stock Holding History

WealthPLAN Partners’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
-316,146
Closed -$2.18M – 301
2024
Q1 		$2.18M Buy
316,146
+4,707
+2% +$32.9K 0.23% 110
2023
Q4 		$2.32M Buy
311,439
+25,123
+9% +$164K 0.24% 104
2023
Q3 		$1.79M Buy
286,316
+22,587
+9% +$155K 0.21% 110
2023
Q2 		$1.77M Buy
263,729
+63,612
+32% +$378K 0.25% 96
2023
Q1 		$1.18M Buy
200,117
+18,479
+10% +$127K 0.13% 135
2022
Q4 		$1.35M Buy
+181,638
New +$1.26M 0.09% 154
2022
Q1 		$1.26M Sell
148,274
-103,536
-41% -$958K 0.09% 151
2021
Q4 		$2.36M Sell
251,810
-13,217
-5% -$128K 0.16% 108
2021
Q3 		$2.58M Sell
265,027
-91,130
-26% -$881K 0.17% 104
2021
Q2 		$3.28M Buy
356,157
+93,814
+36% +$865K 0.23% 85
2021
Q1 		$2.25M Buy
262,343
+19,652
+8% +$167K 0.17% 92
2020
Q4 		$2.04M Sell
242,691
-9,272
-4% -$60.1K 0.17% 94
2020
Q3 		$1.63M Buy
251,963
+9,222
+4% +$55.5K 0.16% 100
2020
Q2 		$1.51M Buy
242,741
+8,533
+4% +$43.7K 0.16% 99
2020
Q1 		$920K Buy
234,208
+72,938
+45% +$800K 0.12% 113
2019
Q4 		$2.15M Sell
161,270
-2,543
-2% -$34.6K 0.25% 82
2019
Q3 		$1.93M Sell
163,813
-6,992
-4% -$102K 0.26% 80
2019
Q2 		$2.39M Sell
170,805
-6,411
-4% -$100K 0.36% 71
2019
Q1 		$2.83M Sell
177,216
-3,586
-2% -$59K 0.44% 68
2018
Q4 		$3.16M Buy
180,802
+991
+0.6% +$18.8K 0.51% 62
2018
Q3 		$3.25M Buy
179,811
+13,246
+8% +$278K 0.59% 45
2018
Q2 		$3.45M Buy
166,565
+770
+0.5% +$14.9K 0.71% 40
2018
Q1 		$3.14M Buy
+165,795
New +$3.26M 0.69% 40

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

WealthPLAN Partners's BRSP Position: Q2 2024 in Review

WealthPLAN Partners sold out of BrightSpire Capital (BRSP) in Q2 2024, closing a stake of 316,146 shares — an estimated $2.18M sold.

WealthPLAN Partners first reported a position in BRSP in Q1 2018 and held it in 23 quarters. The position peaked at $3.45M in Q2 2018. 201 funds tracked by Wall St. Rank hold BRSP as of Q2 2024.

  • WealthPLAN Partners reported no remaining BrightSpire Capital position as of Q2 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 316,146 BrightSpire Capital shares in Q2 2024, an estimated $2.18M.
  • WealthPLAN Partners first reported a position in BrightSpire Capital in Q1 2018 and held it in 23 quarters.
  • WealthPLAN Partners's BrightSpire Capital position peaked at $3.45M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2024.

Based on WealthPLAN Partners's 13F filing for Q2 2024, filed 9 Aug 2024.