AFAS
FBRT

Acorn Financial Advisory Services’s Franklin BSP Realty Trust FBRT Stock Holding History

Acorn Financial Advisory Services’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,273
Closed -$149K – 249
2023
Q3 		$149K Sell
11,273
-1,152
-9% -$16K 0.03% 237
2023
Q2 		$176K Hold
12,425
– – 0.03% 239
2023
Q1 		$148K Hold
12,425
– – 0.03% 221
2022
Q4 		$160K Hold
12,425
– – 0.03% 212
2022
Q3 		$134K Hold
12,425
– – 0.03% 211
2022
Q2 		$167K Buy
+12,425
New +$177K 0.04% 205

Other funds holding FBRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acorn Financial Advisory Services's FBRT Position: Q4 2023 in Review

Acorn Financial Advisory Services sold out of Franklin BSP Realty Trust (FBRT) in Q4 2023, closing a stake of 11,273 shares — an estimated $149K sold.

Acorn Financial Advisory Services first reported a position in FBRT in Q2 2022 and held it in 6 quarters. The position peaked at $176K in Q2 2023. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Acorn Financial Advisory Services reported no remaining Franklin BSP Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Acorn Financial Advisory Services sold 11,273 Franklin BSP Realty Trust shares in Q4 2023, an estimated $149K.
  • Acorn Financial Advisory Services first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 6 quarters.
  • Acorn Financial Advisory Services's Franklin BSP Realty Trust position peaked at $176K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2023, filed 17 Jan 2024.