Oak Thistle LLC Bright Spire Capital, Inc. Transaction History

Oak Thistle LLC

$129 Million
Q2 2024

A detailed history of Oak Thistle LLC transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 11,960 shares of BRSP stock, worth $66,976. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,960

Holding current value

$66,976

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$5.7 - $6.6 $68,172 - $78,936	11,960 New	11,960 $68,000
Q1 2023 Apr 27, 2023	BUY	$5.48 - $7.79 $57,781 - $82,137	10,544 New	10,544 $62,000

Others Institutions Holding BRSP

# of Institutions

214

Shares Held

77.9M

Call Options Held

36.1K

Put Options Held

90.8K

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$71.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$65.1 Million
0.0% of portfolio
Nut Tree Capital Management, LP New York, NY

11M
Shares

$61.6 Million
18.81% of portfolio
Private Management Group Inc

4.49M
Shares

$25.1 Million
1.04% of portfolio
Geode Capital Management, LLC Boston, MA

3.07M
Shares

$17.2 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 $722M
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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