AOG
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Alpha Omega Group’s Franklin BSP Realty Trust FBRT Stock Holding History

Alpha Omega Group’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
2022
Q4 		– Sell
-12,919
Closed -$139K – 24
2022
Q3 		$139K Sell
12,919
-1,458
-10% -$20K 0.18% 27
2022
Q2 		$194K Buy
+14,377
New +$205K 0.23% 29

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Omega Group's FBRT Position: Q4 2022 in Review

Alpha Omega Group sold out of Franklin BSP Realty Trust (FBRT) in Q4 2022, closing a stake of 12,919 shares — an estimated $139K sold.

Alpha Omega Group first reported a position in FBRT in Q2 2022 and held it in 2 quarters. The position peaked at $194K in Q2 2022. 187 funds tracked by Wall St. Rank hold FBRT as of Q4 2022.

  • Alpha Omega Group reported no remaining Franklin BSP Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Alpha Omega Group sold 12,919 Franklin BSP Realty Trust shares in Q4 2022, an estimated $139K.
  • Alpha Omega Group first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 2 quarters.
  • Alpha Omega Group's Franklin BSP Realty Trust position peaked at $194K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2022.

Based on Alpha Omega Group's 13F filing for Q4 2022, filed 9 Feb 2023.