AIG
FBRT

American International Group’s Franklin BSP Realty Trust FBRT Stock Holding History

American International 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
2024
Q2 		– Sell
-44,802
Closed -$599K – 938
2024
Q1 		$599K Sell
44,802
-401
-0.9% -$5.23K ﹤0.01% 1561
2023
Q4 		$611K Sell
45,203
-383
-0.8% -$5.05K ﹤0.01% 1549
2023
Q3 		$604K Buy
45,586
+972
+2% +$13.5K ﹤0.01% 1497
2023
Q2 		$632K Sell
44,614
-654
-1% -$8.63K ﹤0.01% 1506
2023
Q1 		$540K Buy
45,268
+206
+0.5% +$2.76K ﹤0.01% 1558
2022
Q4 		$581K Sell
45,062
-1,027
-2% -$13.7K ﹤0.01% 1509
2022
Q3 		$496K Buy
46,089
+509
+1% +$7K ﹤0.01% 1581
2022
Q2 		$614K Buy
45,580
+24,350
+115% +$347K ﹤0.01% 1477
2022
Q1 		$297K Sell
21,230
-1,269
-6% -$17.3K ﹤0.01% 2011
2021
Q4 		$336K Buy
+22,499
New +$363K ﹤0.01% 2060

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
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

American International Group's FBRT Position: Q2 2024 in Review

American International Group sold out of Franklin BSP Realty Trust (FBRT) in Q2 2024, closing a stake of 44,802 shares — an estimated $599K sold.

American International Group first reported a position in FBRT in Q4 2021 and held it in 10 quarters. The position peaked at $632K in Q2 2023. 188 funds tracked by Wall St. Rank hold FBRT as of Q2 2024.

  • American International Group reported no remaining Franklin BSP Realty Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 44,802 Franklin BSP Realty Trust shares in Q2 2024, an estimated $599K.
  • American International Group first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 10 quarters.
  • American International Group's Franklin BSP Realty Trust position peaked at $632K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.