PFG Investments, LLC BRSP — BRIGHTSPIRE CAPITAL INC

Ownership history in PFG Investments, LLC  ·  9 quarters on record

AI Ownership Summary

PFG Investments, LLC reported BRIGHTSPIRE CAPITAL INC (BRSP) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows BRSP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, LLC's position in BRIGHTSPIRE CAPITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BRSP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BRSP stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held BRSP — position size vs. price
% of Fund (quarterly)    BRSP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 35,190 -1,950 -5.3% 0.01% $197K 2026-04-27 $6.07
2025 Q4 REDUCED 6.5% +2.9% ❌ 37,140 -2,582 -6.5% 0.01% $208K 2026-01-26 $5.73
2025 Q3 ADDED — — — 39,722 +426 +1.1% 0.01% $216K 2025-10-31 $4.87
2025 Q2 REDUCED 8.2% +10.4% ❌ 39,296 -3,522 -8.2% 0.01% $198K 2025-07-18 $4.51
2025 Q1 REDUCED 42.4% -6.3% ✅ 42,818 -31,578 -42.4% 0.02% $238K 2025-04-22 $4.12
2024 Q4 REDUCED — — — 74,396 -3,878 -5.0% 0.03% $420K 2025-01-22 $4.85
2024 Q3 REDUCED — — — 78,274 -2,095 -2.6% 0.03% $438K 2024-10-24 $4.51
2024 Q2 ADDED — — — 80,369 +2,570 +3.3% 0.03% $458K 2024-08-07 $4.27
2024 Q1 INITIATED — — — 77,799 — — 0.03% $536K 2024-04-22 $5.06

🏢 Other funds also holding BRSP

As of 2026 Q1 — sorted by position size

Nut Tree Capital Management, LP 3Y 7Y 25.1% North Ground Capital 10.79% Waterfall Asset Management, LLC 4.61% Almitas Capital LLC 3Y 7Y 1.29% Greenland Capital Management LP 3Y 1.08% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.78% Alpine Global Management, LLC 3Y 7Y 0.75% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.75% Everstar Asset Management, LLC 0.35% Samalin Investment Counsel, LLC 3Y 0.17%

FAQ About PFG Investments, LLC and BRSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Investments, LLC reported owning BRSP?

PFG Investments, LLC reported BRSP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BRSP position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for BRSP was 0.03% in 2024 Q2.

What is the latest reported BRSP position on this page?

The most recent filing on this page is 2026 Q1, when PFG Investments, LLC reported 35,190 shares, equal to 0.01% of portfolio, with an estimated market value of $197K.

What does the chart on this BRSP ownership page compare?

The chart compares PFG Investments, LLC's quarterly BRSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Investments, LLC time their BRSP position?

Based on 13F filing dates vs. subsequent BRSP price moves, PFG Investments, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on BRSP relative to SPY over the holding period was -9.5%.

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