BWM
FBRT

Baystate Wealth Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Baystate Wealth 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
2023
Q4 		$9.43K Hold
698
– – ﹤0.01% 733
2023
Q3 		$9.24K Hold
698
– – ﹤0.01% 595
2023
Q2 		$9.88K Hold
698
– – ﹤0.01% 578
2023
Q1 		$8.33K Hold
698
– – ﹤0.01% 595
2022
Q4 		$9K Hold
698
– – ﹤0.01% 588
2022
Q3 		$8K Hold
698
– – ﹤0.01% 575
2022
Q2 		$9K Buy
+698
New +$9.93K ﹤0.01% 582

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baystate Wealth Management's FBRT Position: Q4 2023 in Review

Baystate Wealth Management held its Franklin BSP Realty Trust (FBRT) position steady in Q4 2023 at 698 shares worth $9.43K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Baystate Wealth Management first reported a position in FBRT in Q2 2022 and has held it in 7 quarters since. The position peaked at $9.88K in Q2 2023. 182 funds tracked by Wall St. Rank hold FBRT as of Q4 2023.

  • Baystate Wealth Management held 698 shares of Franklin BSP Realty Trust worth $9.43K as of Q4 2023.
  • Baystate Wealth Management left its Franklin BSP Realty Trust share count unchanged in Q4 2023.
  • Franklin BSP Realty Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #733 holding.
  • Baystate Wealth Management first reported a position in Franklin BSP Realty Trust in Q2 2022 and has held it in 7 quarters since.
  • Baystate Wealth Management's Franklin BSP Realty Trust position peaked at $9.88K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.