Baird Financial Group
FBRT

Baird Financial Group’s Franklin BSP Realty Trust FBRT Stock Holding History

Baird Financial 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
2023
Q3 		– Sell
-14,122
Closed -$200K – 1729
2023
Q2 		$200K Sell
14,122
-33
-0.2% -$435 ﹤0.01% 1617
2023
Q1 		$169K Buy
14,155
+97
+0.7% +$1.3K ﹤0.01% 1633
2022
Q4 		$182K Buy
14,058
+58
+0.4% +$776 ﹤0.01% 1613
2022
Q3 		$151K Buy
+14,000
New +$192K ﹤0.01% 1641

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Baird Financial Group's FBRT Position: Q3 2023 in Review

Baird Financial Group sold out of Franklin BSP Realty Trust (FBRT) in Q3 2023, closing a stake of 14,122 shares — an estimated $200K sold.

Baird Financial Group first reported a position in FBRT in Q3 2022 and held it in 4 quarters. The position peaked at $200K in Q2 2023. 185 funds tracked by Wall St. Rank hold FBRT as of Q3 2023.

  • Baird Financial Group reported no remaining Franklin BSP Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 14,122 Franklin BSP Realty Trust shares in Q3 2023, an estimated $200K.
  • Baird Financial Group first reported a position in Franklin BSP Realty Trust in Q3 2022 and held it in 4 quarters.
  • Baird Financial Group's Franklin BSP Realty Trust position peaked at $200K in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.