BFEC
FBRT

Benjamin F. Edwards & Company’s Franklin BSP Realty Trust FBRT Stock Holding History

Benjamin F. Edwards & Company’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 		$2K Sell
167
-52
-24% -$662 ﹤0.01% 2033
2024
Q1 		$3K Sell
219
-33
-13% -$431 ﹤0.01% 1956
2023
Q4 		$3K Buy
+252
New +$3.32K ﹤0.01% 1940

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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Benjamin F. Edwards & Company's FBRT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Franklin BSP Realty Trust (FBRT) stake by 24% in Q2 2024, selling an estimated $662 and leaving 167 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Benjamin F. Edwards & Company first reported a position in FBRT in Q4 2023 and has held it in 3 quarters since. The position peaked at $3K in Q1 2024. 188 funds tracked by Wall St. Rank hold FBRT as of Q2 2024.

  • Benjamin F. Edwards & Company held 167 shares of Franklin BSP Realty Trust worth $2K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 52 Franklin BSP Realty Trust shares in Q2 2024, an estimated $662.
  • Franklin BSP Realty Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2033 holding.
  • Benjamin F. Edwards & Company first reported a position in Franklin BSP Realty Trust in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Franklin BSP Realty Trust position peaked at $3K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.