Calton & Associates’s Franklin BSP Realty Trust FBRT Stock Holding History

Calton & Associates’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 Q3	–	Sell	-12,813	Closed	-$161K	–	250
2024 Q2	$161K	Sell	12,813 -4,149	-24%	-$52.8K	0.08%	182
2024 Q1	$227K	Sell	16,962 -1,757	-9%	-$22.9K	0.11%	170
2023 Q4	$253K	Buy	+18,719	New	+$247K	0.1%	183
2023 Q3	–	Sell	-22,819	Closed	-$323K	–	157
2023 Q2	$323K	Buy	22,819 +26	+0.1%	+$343	0.15%	138
2023 Q1	$272K	Sell	22,793 -12,921	-36%	-$173K	0.13%	163
2022 Q4	$461K	Buy	35,714 +14,270	+67%	+$191K	0.18%	137
2022 Q3	$230K	Buy	21,444 +5,333	+33%	+$73.3K	0.13%	176
2022 Q2	$217K	Buy	+16,111	New	+$229K	0.12%	202

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Calton & Associates's FBRT Position: Q3 2024 in Review

Calton & Associates sold out of Franklin BSP Realty Trust (FBRT) in Q3 2024, closing a stake of 12,813 shares — an estimated $161K sold.

Calton & Associates first reported a position in FBRT in Q2 2022 and held it in 8 quarters. The position peaked at $461K in Q4 2022. 187 funds tracked by Wall St. Rank hold FBRT as of Q3 2024.

Calton & Associates reported no remaining Franklin BSP Realty Trust position as of Q3 2024 after selling out during the quarter.
Calton & Associates sold 12,813 Franklin BSP Realty Trust shares in Q3 2024, an estimated $161K.
Calton & Associates first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 8 quarters.
Calton & Associates's Franklin BSP Realty Trust position peaked at $461K in Q4 2022.
187 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2024.

Based on Calton & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.