AOG
FBRT

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

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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. 188 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.
  • 188 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.