International Assets Investment Management, LLC Bright Spire Capital, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$5.29 - $7.92 $121,971 - $182,611	23,057 New	23,057 $3.1 Million
Q4 2022 Jan 30, 2023	BUY	$6.21 - $7.77 $98,776 - $123,589	15,906 New	15,906 $99,000

Others Institutions Holding BRSP

# of Institutions

204

Shares Held

79.9M

Call Options Held

64.2K

Put Options Held

40K

Vanguard Group Inc Valley Forge, PA

13M
Shares

$80.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$72.1 Million
0.0% of portfolio
Nut Tree Capital Management, LP New York, NY

11M
Shares

$68.2 Million
16.97% of portfolio
Private Management Group Inc

4.57M
Shares

$28.4 Million
0.98% of portfolio
Geode Capital Management, LLC Boston, MA

3.08M
Shares

$19.1 Million
0.0% of portfolio

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $800M
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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