Weiss Asset Management’s BrightSpire Capital BRSP Stock Holding History

Weiss Asset 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	–	Sell	-21,417	Closed	-$120K	–	663
2026 Q1	$120K	Buy	+21,417	New	+$124K	﹤0.01%	466
2019 Q3	–	Sell	-180,281	Closed	-$2.79M	–	387
2019 Q2	$2.79M	Sell	180,281 -3,276	-2%	-$51.2K	0.17%	101
2019 Q1	$2.88M	Buy	+183,557	New	+$3.02M	0.22%	83
2018 Q2	–	Sell	-100,000	Closed	-$1.9M	–	206
2018 Q1	$1.9M	Buy	+100,000	New	+$1.96M	0.15%	76

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

Weiss Asset Management's BRSP Position: Q2 2026 in Review

Weiss Asset Management sold out of BrightSpire Capital (BRSP) in Q2 2026, closing a stake of 21,417 shares — an estimated $120K sold.

Weiss Asset Management first reported a position in BRSP in Q1 2018 and held it in 4 quarters. The position peaked at $2.88M in Q1 2019. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Weiss Asset Management reported no remaining BrightSpire Capital position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 21,417 BrightSpire Capital shares in Q2 2026, an estimated $120K.
Weiss Asset Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 4 quarters.
Weiss Asset Management's BrightSpire Capital position peaked at $2.88M in Q1 2019.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.