Allianz Asset Management
FBRT

Allianz Asset Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Allianz Asset Management’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
2024
Q2 		– Sell
-16,500
Closed -$220K – 2165
2024
Q1 		$220K Sell
16,500
-12,360
-43% -$161K ﹤0.01% 1830
2023
Q4 		$390K Buy
+28,860
New +$380K ﹤0.01% 1921

Other funds holding FBRT

BlackRock
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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Allianz Asset Management's FBRT Position: Q2 2024 in Review

Allianz Asset Management sold out of Franklin BSP Realty Trust (FBRT) in Q2 2024, closing a stake of 16,500 shares — an estimated $220K sold.

Allianz Asset Management first reported a position in FBRT in Q4 2023 and held it in 2 quarters. The position peaked at $390K in Q4 2023. 188 funds tracked by Wall St. Rank hold FBRT as of Q2 2024.

  • Allianz Asset Management reported no remaining Franklin BSP Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 16,500 Franklin BSP Realty Trust shares in Q2 2024, an estimated $220K.
  • Allianz Asset Management first reported a position in Franklin BSP Realty Trust in Q4 2023 and held it in 2 quarters.
  • Allianz Asset Management's Franklin BSP Realty Trust position peaked at $390K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.