Y-Intercept (HK)’s BrightSpire Capital BRSP Stock Holding History

Y-Intercept (HK)’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 Q3	$1.21M	Sell	316,216 -72,898	-19%	-$354K	0.03%	907
2026 Q2	$2.12M	Buy	389,114 +271,820	+232%	+$1.56M	0.04%	668
2026 Q1	$657K	Sell	117,294 -96,607	-45%	-$559K	0.01%	1187
2025 Q4	$1.2M	Buy	213,901 +200,669	+1,517%	+$1.1M	0.03%	900
2025 Q3	$71.8K	Buy	+13,232	New	+$72K	﹤0.01%	1502
2025 Q2	–	Sell	-101,105	Closed	-$562K	–	1648
2025 Q1	$562K	Buy	101,105 +80,918	+401%	+$473K	0.04%	650
2024 Q4	$114K	Sell	20,187 -150,780	-88%	-$891K	0.01%	1096
2024 Q3	$957K	Buy	170,967 +36,579	+27%	+$215K	0.06%	465
2024 Q2	$766K	Buy	134,388 +51,171	+61%	+$314K	0.04%	616
2024 Q1	$573K	Buy	+83,217	New	+$582K	0.04%	644
2023 Q4	–	Sell	-62,717	Closed	-$393K	–	1254
2023 Q3	$393K	Buy	+62,717	New	+$429K	0.04%	656
2023 Q1	–	Sell	-45,983	Closed	-$286K	–	1195
2022 Q4	$286K	Buy	+45,983	New	+$319K	0.04%	677

Other funds holding BRSP

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $251M AUM 14.83% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Y-Intercept (HK)'s BRSP Position: Q3 2026 in Review

Y-Intercept (HK) reduced its BrightSpire Capital (BRSP) stake by 19% in Q3 2026, selling an estimated $354K and leaving 316,216 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #907.

Y-Intercept (HK) first reported a position in BRSP in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.12M in Q2 2026. 29 funds tracked by Wall St. Rank hold BRSP as of Q3 2026.

Y-Intercept (HK) held 316,216 shares of BrightSpire Capital worth $1.21M as of Q3 2026.
Y-Intercept (HK) sold 72,898 BrightSpire Capital shares in Q3 2026, an estimated $354K.
BrightSpire Capital made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #907 holding.
Y-Intercept (HK) first reported a position in BrightSpire Capital in Q4 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s BrightSpire Capital position peaked at $2.12M in Q2 2026.
29 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.