AG
FBRT

Algert Global’s Franklin BSP Realty Trust FBRT Stock Holding History

Algert Global’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
Q1 		– Sell
-33,179
Closed -$428K – 1183
2022
Q4 		$428K Sell
33,179
-7,340
-18% -$98.2K 0.02% 854
2022
Q3 		$436K Sell
40,519
-7,542
-16% -$104K 0.03% 846
2022
Q2 		$648K Buy
48,061
+37,050
+336% +$527K 0.05% 663
2022
Q1 		$154K Buy
+11,011
New +$150K 0.01% 1071

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's FBRT Position: Q1 2023 in Review

Algert Global sold out of Franklin BSP Realty Trust (FBRT) in Q1 2023, closing a stake of 33,179 shares — an estimated $428K sold.

Algert Global first reported a position in FBRT in Q1 2022 and held it in 4 quarters. The position peaked at $648K in Q2 2022. 177 funds tracked by Wall St. Rank hold FBRT as of Q1 2023.

  • Algert Global reported no remaining Franklin BSP Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 33,179 Franklin BSP Realty Trust shares in Q1 2023, an estimated $428K.
  • Algert Global first reported a position in Franklin BSP Realty Trust in Q1 2022 and held it in 4 quarters.
  • Algert Global's Franklin BSP Realty Trust position peaked at $648K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.