Balyasny Asset Management LLC Bright Spire Capital, Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 976,259 shares of BRSP stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

976,259

Previous 1,132,234 13.78%

Holding current value

$4.96 Million

Previous $6.39 Million 14.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$5.48 - $6.23 $854,743 - $971,724	-155,975 Reduced 13.78%	976,259 $5.43 Million
Q4 2024 Feb 14, 2025	BUY	$5.25 - $6.43 $859,897 - $1.05 Million	163,790 Added 16.91%	1,132,234 $6.39 Million
Q3 2024 Nov 14, 2024	SELL	$5.12 - $6.64 $1.5 Million - $1.95 Million	-293,780 Reduced 23.27%	968,444 $5.42 Million
Q2 2024 Aug 14, 2024	BUY	$5.7 - $6.6 $7.19 Million - $8.33 Million	1,262,224 New	1,262,224 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.92 $8.09 Million - $12.1 Million	-1,528,730 Reduced 71.4%	612,446 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$6.26 - $7.48 $1.67 Million - $2 Million	266,798 Added 14.23%	2,141,176 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.23 - $6.83 $3.3 Million - $4.31 Million	631,438 Added 50.8%	1,874,378 $12.6 Million
Q1 2023 May 15, 2023	BUY	$5.48 - $7.79 $2.62 Million - $3.72 Million	477,347 Added 62.35%	1,242,940 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$6.21 - $7.77 $4.75 Million - $5.95 Million	765,593 New	765,593 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$7.15 - $9.29 $2.52 Million - $3.27 Million	-351,978 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.53 - $10.22 $3 Million - $3.6 Million	351,978 New	351,978 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$9.25 - $10.26 $388,398 - $430,807	-41,989 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.09 - $10.42 $2.7 Million - $3.09 Million	-296,693 Reduced 87.6%	41,989 $394,000
Q2 2021 Aug 16, 2021	BUY	$8.25 - $10.51 $2.79 Million - $3.56 Million	338,682 New	338,682 $3.18 Million

Others Institutions Holding BRSP

# of Institutions

214

Shares Held

83.2M

Call Options Held

22.9K

Put Options Held

188K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $655M
Description
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estat...

More about BRSP

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Balyasny Asset Management LLC Bright Spire Capital, Inc. Transaction History