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 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

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return