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

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

Y-Intercept (HK)'s BRSP Position: Q2 2026 in Review

Y-Intercept (HK) increased its BrightSpire Capital (BRSP) stake by 232% in Q2 2026, buying an estimated $1.56M and bringing the position to 389,114 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #668.

Y-Intercept (HK) first reported a position in BRSP in Q4 2022 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

Y-Intercept (HK) held 389,114 shares of BrightSpire Capital worth $2.12M as of Q2 2026.
Y-Intercept (HK) bought 271,820 BrightSpire Capital shares in Q2 2026, an estimated $1.56M.
BrightSpire Capital made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #668 holding.
Y-Intercept (HK) first reported a position in BrightSpire Capital in Q4 2022 and has held it in 11 quarters since.
230 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.