CG
FBRT

Caprock Group’s Franklin BSP Realty Trust FBRT Stock Holding History

Caprock 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
Q4 		– Sell
-34,300
Closed -$460K – 1015
2024
Q3 		$460K Buy
+34,300
New +$450K 0.02% 598

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's FBRT Position: Q4 2024 in Review

Caprock Group sold out of Franklin BSP Realty Trust (FBRT) in Q4 2024, closing a stake of 34,300 shares — an estimated $460K sold.

Caprock Group first reported a position in FBRT in Q3 2024 and held it in 1 quarter. The position peaked at $460K in Q3 2024. 199 funds tracked by Wall St. Rank hold FBRT as of Q4 2024.

  • Caprock Group reported no remaining Franklin BSP Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 34,300 Franklin BSP Realty Trust shares in Q4 2024, an estimated $460K.
  • Caprock Group first reported a position in Franklin BSP Realty Trust in Q3 2024 and held it in 1 quarter.
  • Caprock Group's Franklin BSP Realty Trust position peaked at $460K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.